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
$161M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$805K
3
+$681K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
5
STZ icon
Constellation Brands
STZ
+$411K

Top Sells

1
+$666K
2
+$351K
3
+$324K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$311K
5
DE icon
Deere & Co
DE
+$238K

Sector Composition

1 Technology 10.97%
2 Communication Services 5.49%
3 Financials 2.58%
4 Healthcare 2.44%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 21.72%
73,295
+1,425
2
$29.3M 18.18%
96,630
+2,901
3
$7.11M 4.41%
40,649
+855
4
$6.97M 4.32%
18,525
+172
5
$6.67M 4.14%
82,868
-16
6
$4.94M 3.07%
35,396
+2,041
7
$4.61M 2.86%
10,560
-229
8
$4.44M 2.76%
35,100
+2,787
9
$4.17M 2.58%
21,638
-307
10
$2.94M 1.82%
11,725
+617
11
$2.71M 1.68%
10,000
+18
12
$2.5M 1.55%
5,137
+45
13
$2.21M 1.37%
13,144
+1,822
14
$2.18M 1.35%
43,135
-13,159
15
$2.01M 1.25%
82,908
16
$1.85M 1.15%
12,531
+411
17
$1.75M 1.09%
10,642
+881
18
$1.74M 1.08%
35,210
+16,260
19
$1.62M 1%
4,529
20
$1.6M 0.99%
17,000
+113
21
$1.45M 0.9%
2,754
+140
22
$1.41M 0.88%
8,283
+50
23
$1.39M 0.86%
9,424
+1,080
24
$1.39M 0.86%
8,644
+12
25
$1.21M 0.75%
7,984
+817
1
2 3 4