BA

Bluesphere Advisors Portfolio holdings

AUM $201M
This Quarter Return
-4.02%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$29.5M
Cap. Flow
-$18.2M
Cap. Flow %
-10.4%
Top 10 Hldgs %
69.06%
Holding
115
New
9
Increased
23
Reduced
42
Closed
27

Top Buys

1
$6.68M
2
$4.2M
3
$1.92M
4
$762K
5
$553K

Top Sells

1
$6.94M
2
$2.97M
3
$2.87M
4
$2.2M
5
$1.6M

Sector Composition

1Technology7.78%
2Communication Services4.64%
3Financials4.11%
4Consumer Discretionary2.74%
5Consumer Staples2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$47.9M27.44% 85,325
+7,480
+10%
+$4.2M
$30M17.17% 83,102
+18,488
+29%
+$6.68M
$10.1M5.77% 47,820
-702
-1%
-$148K
$7.53M4.31% 78,214
-3,508
-4%
-$338K
$5.67M3.25% 15,110
-4,259
-22%
-$1.6M
$5.04M2.88% 32,901
-100
-0.3%
-$15.3K
$4.83M2.77% 31,248
-1,969
-6%
-$304K
$3.4M1.95% 6,623
-3,082
-32%
-$1.58M
$3.18M1.82% 60,777
-5,481
-8%
-$287K
$2.99M1.71% 11,312
-12
-0.1%
-$3.18K
$2.46M1.41% 15,509
+247
+2%
+$39.2K
$2.37M1.36% 4,457
+473
+12%
+$252K
$2.35M1.34% 8,151
+6,649
+443%
+$1.92M
$2.26M1.29% 20,817
-20,288
-49%
-$2.2M
$1.92M1.1% 8,658
-13,380
-61%
-$2.97M
$1.72M0.99% 33,745
+260
+0.8%
+$13.3K
$1.68M0.96% 9,135
-906
-9%
-$167K
$1.52M0.87% 7,205
-32,832
-82%
-$6.94M
$1.47M0.84% 1,575
-3,081
-66%
-$2.87M
$1.46M0.84% 8,556
-346
-4%
-$59K
$1.31M0.75% 6,734
-1,254
-16%
-$243K
$1.25M0.72% 6,581
-503
-7%
-$95.7K
$1.24M0.71% 2,270
+742
+49%
+$405K
$1.19M0.68% 18,092
-231
-1%
-$15.2K
$1.17M0.67% 8,110
+8
+0.1%
+$1.15K
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