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
$113M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$788K
3
+$417K
4
NVDA icon
NVIDIA
NVDA
+$348K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$311K

Top Sells

1
+$1.25M
2
+$1.07M
3
+$950K
4
DIS icon
Walt Disney
DIS
+$739K
5
PM icon
Philip Morris
PM
+$623K

Sector Composition

1 Consumer Discretionary 12.45%
2 Technology 12.07%
3 Communication Services 9.07%
4 Industrials 7.62%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 13.3%
55,384
+5,931
2
$6.49M 5.74%
21,741
+1,399
3
$6.05M 5.36%
44,189
-2,918
4
$5.28M 4.67%
19,486
+746
5
$5.08M 4.5%
138,583
+6,306
6
$4.97M 4.4%
21,924
-931
7
$4.78M 4.23%
11,109
+1,834
8
$4.65M 4.11%
38,080
+1,720
9
$4.56M 4.04%
26,540
+80
10
$4.51M 3.99%
25,640
-4,206
11
$3.56M 3.15%
76,724
-1,122
12
$3.12M 2.76%
28,520
-4,874
13
$2.32M 2.05%
5,898
-613
14
$2.24M 1.99%
20,069
-574
15
$2.13M 1.89%
8,132
-4,069
16
$1.87M 1.66%
12,040
-1,331
17
$1.76M 1.55%
25,372
-5,895
18
$1.41M 1.25%
14,209
-6,284
19
$1.38M 1.22%
19,435
+425
20
$1.36M 1.21%
27,097
-100
21
$1.3M 1.15%
8,420
-583
22
$1.27M 1.13%
6,752
-269
23
$1.04M 0.92%
4,440
24
$908K 0.8%
17,619
+310
25
$902K 0.8%
3,651
+569
1
2 3 4