BSCCG
Blue Sky Capital Consultants Group Portfolio holdings
AUM
$195M
This Quarter Return
+25.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$41.7M
(+27%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
61
New
9
Increased
24
Reduced
20
Closed
2
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$3.55M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
| 4 |
Brookfield
BN
|
+$1.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.85M |
| 2 |
Palantir
PLTR
|
+$2.62M |
| 3 |
Adobe
ADBE
|
+$1.47M |
| 4 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
+$183K |
| 5 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
+$89.8K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$369B
| $18.9M | 9.49% |
34,198
+2,738
| +9% | +$1.51M |
|
2
Tesla
TSLA
$1.12T
| $16.5M | 8.32% |
52,073
-108
| -0.2% | -$34.3K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$84.7B
| $14.7M | 7.41% |
58,192
+6,181
| +12% | +$1.57M |
|
|
4
Palantir
PLTR
$385B
| $14.1M | 7.07% |
103,222
-19,207
| -16% | -$2.62M |
|
5
NVIDIA
NVDA
$4.16T
| $11.9M | 6% |
75,504
-161
| -0.2% | -$25.4K |
|
6
Costco
COST
$434B
| $8.53M | 4.29% |
8,614
+281
| +3% | +$278K |
|
7
Meta Platforms (Facebook)
META
$1.92T
| $8.4M | 4.22% |
11,379
+120
| +1% | +$88.6K |
|
8
Apple
AAPL
$3.48T
| $6.98M | 3.51% |
34,040
+1,227
| +4% | +$252K |
|
|
9
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $6.97M | 3.51% |
17,251
+8,780
| +104% | +$3.55M |
|
|
10
Brookfield
BN
$99B
| $6.93M | 3.48% |
112,027
+19,427
| +21% | +$1.2M |
|
11
ARK Innovation ETF
ARKK
$7.21B
| $6.51M | 3.27% |
92,633
+7,936
| +9% | +$558K |
|
12
Amazon
AMZN
$2.54T
| $5.71M | 2.87% |
26,048
+898
| +4% | +$197K |
|
13
Microsoft
MSFT
$3.7T
| $5.7M | 2.87% |
11,461
+455
| +4% | +$226K |
|
14
Robinhood
HOOD
$105B
| $5.52M | 2.77% |
58,929
+6,001
| +11% | +$562K |
|
15
Independence Realty Trust
IRT
$4.18B
| $5.51M | 2.77% |
311,200
+38,481
| +14% | +$681K |
|
16
Global X FinTech ETF
FINX
$303M
| $4.6M | 2.31% |
134,280
+3,189
| +2% | +$109K |
|
17
Mercado Libre
MELI
$120B
| $4.2M | 2.11% |
1,608
+55
| +4% | +$144K |
|
|
18
Intuitive Surgical
ISRG
$168B
| $4.19M | 2.11% |
7,713
+2,009
| +35% | +$1.09M |
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.47M | 1.74% |
38,864
+1,907
| +5% | +$170K |
|
20
iShares MSCI India ETF
INDA
$9.3B
| $3.41M | 1.72% |
61,317
+5,971
| +11% | +$332K |
|
21
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $3.06M | 1.54% |
17,611
-397
| -2% | -$68.9K |
|
22
Brookfield Asset Management
BAM
$90.5B
| $2.7M | 1.36% |
48,883
+3,373
| +7% | +$186K |
|
23
Global Net Lease
GNL
$1.81B
| $2.53M | 1.27% |
334,673
+31,576
| +10% | +$238K |
|
24
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.4M
| $2.27M | 1.14% |
33,370
-507
| -1% | -$34.5K |
|
25
ProShares UltraPro QQQ
TQQQ
$27.1B
| $2.01M | 1.01% |
24,235
-591
| -2% | -$49.1K |
|