BA

Bluesphere Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.2M
3
+$1.92M
4
BABA icon
Alibaba
BABA
+$762K
5
EQT icon
EQT Corp
EQT
+$553K

Top Sells

1
+$6.94M
2
+$2.97M
3
+$2.87M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

1 Technology 7.78%
2 Communication Services 4.64%
3 Financials 4.11%
4 Consumer Discretionary 2.74%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 27.44%
85,325
+7,480
2
$30M 17.17%
83,102
+18,488
3
$10.1M 5.77%
47,820
-702
4
$7.53M 4.31%
78,214
-3,508
5
$5.67M 3.25%
15,110
-4,259
6
$5.04M 2.88%
32,901
-100
7
$4.83M 2.77%
31,248
-1,969
8
$3.4M 1.95%
6,623
-3,082
9
$3.18M 1.82%
60,777
-5,481
10
$2.99M 1.71%
11,312
-12
11
$2.46M 1.41%
15,509
+247
12
$2.37M 1.36%
4,457
+473
13
$2.35M 1.34%
8,151
+6,649
14
$2.26M 1.29%
20,817
-20,288
15
$1.92M 1.1%
8,658
-13,380
16
$1.72M 0.99%
33,745
+260
17
$1.68M 0.96%
9,135
-906
18
$1.52M 0.87%
7,205
-32,832
19
$1.47M 0.84%
1,575
-3,081
20
$1.46M 0.84%
8,556
-346
21
$1.31M 0.75%
6,734
-1,254
22
$1.25M 0.72%
6,581
-503
23
$1.24M 0.71%
2,270
+742
24
$1.19M 0.68%
18,092
-231
25
$1.17M 0.67%
8,110
+8
1
2 3 4 5