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
$196M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$841K
3
+$681K
4
TJX icon
TJX Companies
TJX
+$588K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K

Top Sells

1
+$2M
2
+$964K
3
+$374K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K

Sector Composition

1 Technology 11.86%
2 Communication Services 6.12%
3 Financials 3.57%
4 Consumer Discretionary 2.26%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 21.3%
76,381
+1,062
2
$36.5M 18.59%
100,043
+1,867
3
$10.7M 5.46%
41,117
+131
4
$8.64M 4.4%
19,336
+1,130
5
$7.96M 4.06%
82,444
-656
6
$6.38M 3.25%
35,029
-417
7
$6.17M 3.14%
12,327
+250
8
$4.85M 2.47%
36,737
+670
9
$4.82M 2.46%
22,881
+2,050
10
$3.78M 1.93%
11,333
+1,068
11
$3.73M 1.9%
30,213
+1,003
12
$3.25M 1.66%
12,233
-38
13
$3.24M 1.65%
4,797
-160
14
$2.71M 1.38%
51,964
+30,891
15
$2.02M 1.03%
39,443
-1,933
16
$1.98M 1.01%
11,240
-1,074
17
$1.77M 0.9%
10,897
-453
18
$1.73M 0.88%
10,235
-2
19
$1.66M 0.84%
9,768
+36
20
$1.64M 0.84%
4,039
+105
21
$1.52M 0.77%
7,854
+100
22
$1.51M 0.77%
8,269
-65
23
$1.49M 0.76%
14,692
+1,113
24
$1.33M 0.68%
52,715
+18,747
25
$1.2M 0.61%
8,071
+14
1
2 3 4 5