BA

Bluesphere Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.44M
3
+$1.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$767K

Top Sells

1
+$4.42M
2
+$3.17M
3
+$1.23M
4
GM icon
General Motors
GM
+$1.21M
5
CCL icon
Carnival Corp
CCL
+$537K

Sector Composition

1 Technology 13.25%
2 Communication Services 8.06%
3 Financials 3.08%
4 Healthcare 3.05%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 20.92%
56,844
+33,590
2
$15.3M 14.88%
70,102
+8,275
3
$5.69M 5.52%
41,595
-2,214
4
$5.17M 5.02%
20,144
+620
5
$4.45M 4.32%
141,351
-7,977
6
$4.35M 4.22%
39,880
+800
7
$2.08M 2.01%
5,982
-150
8
$2M 1.94%
+152,359
9
$1.9M 1.84%
+38,061
10
$1.62M 1.57%
21,216
-4,366
11
$1.58M 1.53%
9,797
+180
12
$1.4M 1.36%
14,100
+1,022
13
$1.36M 1.32%
13,815
-517
14
$1.27M 1.23%
12,458
-10,572
15
$1.26M 1.22%
4,617
+2,446
16
$1.2M 1.16%
5,077
+817
17
$1.18M 1.14%
18,335
+565
18
$1.13M 1.1%
21,662
-6,229
19
$1.09M 1.06%
24,704
-34
20
$1.08M 1.05%
2,101
+67
21
$1.07M 1.04%
7,451
+28
22
$1.04M 1.01%
4,772
-1,022
23
$967K 0.94%
10,609
+224
24
$900K 0.87%
8,594
-332
25
$851K 0.83%
40,614
-13,031
1
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