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
$104M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$476K
3
+$429K
4
TSLA icon
Tesla
TSLA
+$344K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$223K

Top Sells

1
+$4.97M
2
+$3.56M
3
+$382K
4
NEM icon
Newmont
NEM
+$359K
5
FCX icon
Freeport-McMoran
FCX
+$301K

Sector Composition

1 Technology 15.39%
2 Communication Services 9.78%
3 Consumer Discretionary 9.52%
4 Industrials 6.28%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 14.64%
55,654
+270
2
$6.06M 5.82%
42,808
-1,381
3
$5.48M 5.26%
19,426
-60
4
$5.15M 4.94%
137,203
-1,380
5
$4.96M 4.76%
37,120
-960
6
$4.84M 4.64%
11,225
+116
7
$4.78M 4.59%
21,789
+48
8
$4.51M 4.34%
27,500
+960
9
$4.12M 3.96%
24,349
-1,291
10
$2.96M 2.84%
28,405
-115
11
$2.51M 2.41%
24,427
+21,170
12
$2.36M 2.27%
5,988
+90
13
$2.08M 2%
18,868
-1,201
14
$2.06M 1.98%
7,717
-415
15
$1.94M 1.86%
11,820
-220
16
$1.61M 1.55%
25,776
+404
17
$1.36M 1.3%
19,060
-375
18
$1.34M 1.29%
14,131
-78
19
$1.32M 1.26%
26,097
-1,000
20
$1.24M 1.19%
6,789
+37
21
$1.11M 1.07%
7,249
-1,171
22
$1.07M 1.03%
4,343
+692
23
$1.02M 0.98%
10,192
24
$1.02M 0.98%
4,668
+2,176
25
$1.01M 0.97%
20,010
+4,259
1
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