BSCCG

Blue Sky Capital Consultants Group Portfolio holdings

AUM $153M
This Quarter Return
-8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$13.5M
Cap. Flow
+$4.47M
Cap. Flow %
2.92%
Top 10 Hldgs %
58.74%
Holding
55
New
4
Increased
21
Reduced
18
Closed
3

Top Buys

1
$2.5M
2
$2.2M
3
$1.79M
4
$1.37M
5
$1.13M

Top Sells

1
$3.46M
2
$1.51M
3
$1.04M
4
$362K
5
$322K

Sector Composition

1Technology22.92%
2Consumer Discretionary13.95%
3Communication Services7.34%
4Financials6.46%
5Real Estate5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.8M9.64% 31,460
+962
+3%
+$451K
$13.5M8.84% 52,181
-851
-2%
-$221K
$10.7M7.02% 52,011
+6,656
+15%
+$1.37M
$10.3M6.75% 122,429
-1,601
-1%
-$135K
$8.2M5.36% 75,665
-438
-0.6%
-$47.5K
$7.88M5.15% 8,333
+1,888
+29%
+$1.79M
$7.29M4.76% 32,813
-318
-1%
-$70.6K
$6.49M4.24% 11,259
+83
+0.7%
+$47.8K
$5.79M3.79% 272,719
+13,312
+5%
+$283K
$4.85M3.17% 92,600
+6,793
+8%
+$356K
$4.79M3.13% 25,150
-66
-0.3%
-$12.6K
$4.2M2.75% 27,157
-3
-0%
-$464
$4.13M2.7% 11,006
+193
+2%
+$72.5K
$4.03M2.63% 84,697
+3,031
+4%
+$144K
$3.61M2.36% 131,091
+2,481
+2%
+$68.4K
$3.03M1.98% 1,553
+83
+6%
+$162K
$3.02M1.97% 36,957
-471
-1%
-$38.5K
$2.85M1.86% 55,346
+4,751
+9%
+$245K
$2.83M1.85% 5,704
+5,049
+771%
+$2.5M
$2.53M1.65% 18,008
-369
-2%
-$51.8K
$2.44M1.6% 8,471
+788
+10%
+$227K
$2.44M1.59% 303,097
+75,807
+33%
+$609K
$2.2M1.44% 45,510
+1,910
+4%
+$92.5K
$2.2M1.44%
+52,928
 New
+$2.2M
$1.76M1.15% 33,877
-237
-0.7%
-$12.3K
123