BSCCG

Blue Sky Capital Consultants Group Portfolio holdings

AUM $228M
1-Year Est. Return 53.55%
This Quarter Est. Return
1 Year Est. Return
+53.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$1.13M
3
+$676K
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$608K
5
DDFS
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
+$555K

Top Sells

1
+$1.14M
2
+$1.01M
3
+$497K
4
TSLA icon
Tesla
TSLA
+$455K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$395K

Sector Composition

1 Technology 22.81%
2 Consumer Discretionary 14.3%
3 Financials 9.34%
4 Communication Services 4.38%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.44T
$22.7M 9.81%
51,049
-1,024
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$20.7M 8.96%
34,521
+323
PLTR icon
3
Palantir
PLTR
$428B
$17.7M 7.65%
96,997
-6,225
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$96.5B
$16.6M 7.18%
58,952
+760
NVDA icon
5
NVIDIA
NVDA
$4.44T
$13.1M 5.65%
70,073
-5,431
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$9.52M 4.12%
390,273
+366,663
HOOD icon
7
Robinhood
HOOD
$119B
$8.71M 3.76%
60,814
+1,885
META icon
8
Meta Platforms (Facebook)
META
$1.85T
$8.28M 3.58%
11,268
-111
ARKK icon
9
ARK Innovation ETF
ARKK
$9.33B
$8.24M 3.56%
95,513
+2,880
AAPL icon
10
Apple
AAPL
$3.85T
$8.17M 3.53%
32,088
-1,952
COST icon
11
Costco
COST
$417B
$8.12M 3.51%
8,774
+160
BN icon
12
Brookfield
BN
$102B
$7.95M 3.44%
173,979
+5,938
MSTR icon
13
Strategy Inc
MSTR
$83B
$5.99M 2.59%
18,597
+1,346
MSFT icon
14
Microsoft
MSFT
$3.89T
$5.89M 2.54%
11,362
-99
AMZN icon
15
Amazon
AMZN
$2.36T
$5.86M 2.53%
26,698
+650
IRT icon
16
Independence Realty Trust
IRT
$3.8B
$5.22M 2.26%
318,736
+7,536
FINX icon
17
Global X FinTech ETF
FINX
$310M
$4.61M 2%
137,664
+3,384
MELI icon
18
Mercado Libre
MELI
$109B
$4.03M 1.74%
1,723
+115
ISRG icon
19
Intuitive Surgical
ISRG
$194B
$3.91M 1.69%
8,748
+1,035
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.76M 1.63%
40,433
+1,569
SPXL icon
21
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.84B
$3.68M 1.59%
17,383
-228
INDA icon
22
iShares MSCI India ETF
INDA
$9.58B
$3.4M 1.47%
65,381
+4,064
BAM icon
23
Brookfield Asset Management
BAM
$86.7B
$2.97M 1.29%
52,199
+3,316
GNL icon
24
Global Net Lease
GNL
$1.7B
$2.84M 1.23%
349,727
+15,054
IBIT icon
25
iShares Bitcoin Trust
IBIT
$84.7B
$2.61M 1.13%
40,215
+10,402
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