BSCCG

Blue Sky Capital Consultants Group Portfolio holdings

AUM $229M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.01M
3
+$1.5M
4
SMA
SmartStop Self Storage REIT
SMA
+$1.06M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$827K

Top Sells

1
+$11.7M
2
+$4.36M
3
+$986K
4
TSLA icon
Tesla
TSLA
+$705K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 14.07%
3 Financials 9.33%
4 Communication Services 4.18%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
26
Brookfield Asset Management
BAM
$81.7B
$2.91M 1.26%
55,534
+3,335
BMNR
27
BitMine Immersion Technologies
BMNR
$12.1B
$2.6M 1.13%
95,799
+74,052
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$31.2B
$2.41M 1.05%
45,756
-342
DUSL icon
29
Direxion Daily Industrials Bull 3X Shares
DUSL
$40.5M
$1.93M 0.84%
28,516
TECL icon
30
Direxion Daily Technology Bull 3x Shares
TECL
$4.12B
$1.54M 0.67%
13,088
+184
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.39M 0.6%
42,468
+1,751
DMAX
32
iShares Large Cap Max Buffer Dec ETF
DMAX
$126M
$1.3M 0.56%
48,709
-2,099
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.28M 0.55%
44,831
+18,617
IWM icon
34
iShares Russell 2000 ETF
IWM
$77.1B
$1.13M 0.49%
4,571
+286
SMA
35
SmartStop Self Storage REIT
SMA
$1.74B
$1.06M 0.46%
+34,378
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$1.01M 0.44%
3,216
-1,383
SCHK icon
37
Schwab 1000 Index ETF
SCHK
$4.98B
$929K 0.4%
28,330
+10,018
TNA icon
38
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.65B
$838K 0.36%
18,399
-1,296
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.09T
$745K 0.32%
2,373
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$740K 0.32%
17,049
+12,173
JAJL
41
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$667K 0.29%
22,965
-406
SMAX
42
iShares Large Cap Max Buffer Sep ETF
SMAX
$118M
$628K 0.27%
+23,307
MRNA icon
43
Moderna
MRNA
$18.3B
$603K 0.26%
20,445
+1,359
DDFS
44
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$52.7M
$563K 0.24%
26,567
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$553K 0.24%
12,313
RSPH icon
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$761M
$551K 0.24%
17,298
-572
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.03T
$547K 0.24%
1,089
+100
QCOM icon
48
Qualcomm
QCOM
$163B
$538K 0.23%
3,148
+42
MAXJ
49
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$535K 0.23%
18,983
-2,682
POCT icon
50
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$488K 0.21%
+11,110
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