BA
Bluesphere Advisors Portfolio holdings
AUM $201M
This Quarter Return
-4.02%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$29.5M (-14%)
Cap. Flow
-$18.2M
Cap. Flow % of AUM
-10.4%
Top 10 Holdings %Top 10 Hldgs %
69.06%
Holding
115
New
9
Increased
23
Reduced
42
Closed
27
Top Buys
| 1 | $6.68M | |
| 2 | $4.2M | |
| 3 | $1.92M | |
| 4 | $762K | |
| 5 | $553K |
Top Sells
| 1 | $6.94M | |
| 2 | $2.97M | |
| 3 | $2.87M | |
| 4 | $2.2M | |
| 5 | $1.6M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Communication Services | 4.64% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,000 | Closed | -$212K | |||
| – | – | -4,170 | Closed | -$415K | |||
| – | – | -2,986 | Closed | -$346K | |||
| – | – | -451 | Closed | -$264K | |||
| – | – | -505 | Closed | -$204K | |||
| – | – | -7,249 | Closed | -$224K | |||
| – | – | -2,410 | Closed | -$1.22M | |||
| – | – | -1,323 | Closed | -$302K | |||
| – | – | -3,925 | Closed | -$1.24M | |||
| – | – | -889 | Closed | -$214K | |||
| – | – | -888 | Closed | -$249K | |||
| – | – | -508 | Closed | -$316K | |||
| – | – | -9,462 | Closed | -$257K | |||
| – | – | -3,696 | Closed | -$746K | |||
| – | – | -2,000 | Closed | -$367K |
