BSCCG
Blue Sky Capital Consultants Group Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
-$13.5M (-8%)
Cap. Flow
+$6.67M
Cap. Flow % of AUM
4.36%
Top 10 Holdings %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 | $1.04M | |
| 3 | $244K | |
| 4 | $221K | |
| 5 | $214K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Communication Services | 7.34% |
| 4 | Financials | 6.46% |
| 5 | Real Estate | 5.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.96% | 3,845 +205 | +6% | +$78.6K | |||
| $1.42M | 0.93% | 24,826 | – | – | |||
| $1.38M | 0.9% | 29,378 +1,724 | +6% | +$80.7K | |||
| $1.13M | 0.74% | 45,275 | New | +$1.13M | |||
| $1.05M | 0.68% | 41,838 +3,254 | +8% | +$81.5K | |||
| $982K | 0.64% | 16,768 | – | – | |||
| $873K | 0.57% | 4,374 | – | – | |||
| $823K | 0.54% | 30,297 -7,874 | -21% | -$214K | |||
| $809K | 0.53% | 27,182 -116,466 | -81% | -$3.46M | |||
| $801K | 0.52% | 27,364 -1,823 | -6% | -$53.3K | |||
| $704K | 0.46% | 26,147 -38,652 | -60% | -$1.04M | |||
| $681K | 0.44% | 29,048 +103 | +0.4% | +$2.41K | |||
| $673K | 0.44% | 4,383 -4 | -0.1% | -$614 | |||
| $625K | 0.41% | 1,173 | – | – | |||
| $547K | 0.36% | 3,499 | – | – | |||
| $429K | 0.28% | 15,119 +556 | +4% | +$15.8K | |||
| $398K | 0.26% | 14,238 +66 | +0.5% | +$1.85K | |||
| $346K | 0.23% | 9,724 -6,850 | -41% | -$244K | |||
| $300K | 0.2% | 489 -41 | -8% | -$25.2K | |||
| $284K | 0.19% | 2,200 | – | – | |||
| $223K | 0.15% | 878 -10 | -1% | -$2.54K | |||
| $213K | 0.14% | 7,734 | New | +$213K | |||
| $211K | 0.14% | 2,734 | – | – | |||
| $209K | 0.14% | 3,672 | – | – | |||
| $206K | 0.13% | 2,545 | – | – |
