BA

Bluesphere Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.5M
3
+$5M
4
FDX icon
FedEx
FDX
+$4.78M
5
DIS icon
Walt Disney
DIS
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.32%
2 Technology 11.11%
3 Communication Services 8.43%
4 Industrials 6.55%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 11.31%
+43,760
2
$5.5M 5.9%
+23,646
3
$5M 5.36%
+37,689
4
$4.78M 5.13%
+18,423
5
$4.61M 4.94%
+25,449
6
$4.5M 4.83%
+27,660
7
$3.98M 4.27%
+17,903
8
$3.46M 3.71%
+117,401
9
$2.9M 3.11%
+33,140
10
$2.81M 3.01%
+29,660
11
$2.5M 2.68%
+35,607
12
$2.35M 2.51%
+10,199
13
$2.23M 2.39%
+20,818
14
$2.1M 2.25%
+5,594
15
$1.93M 2.07%
+41,545
16
$1.81M 1.94%
+5,281
17
$1.7M 1.82%
+13,346
18
$1.51M 1.62%
+12,796
19
$1.35M 1.45%
+16,323
20
$1.2M 1.29%
+19,146
21
$1.19M 1.28%
+27,163
22
$1.1M 1.18%
+7,832
23
$1.09M 1.17%
+6,632
24
$1.07M 1.15%
+8,246
25
$912K 0.98%
+4,170
1
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