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 (-8%)
Cap. Flow
+$4.47M
Cap. Flow % of AUM
2.92%
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 | $1.51M | |
| 3 | $1.04M | |
| 4 | $362K | |
| 5 | $322K |
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 | |
|---|---|---|---|---|---|---|---|
| $183K | 0.12% | 17,721 -1,183 | -6% | -$12.2K | |||
| $89.8K | 0.06% | +16,446 | New | +$89.8K | |||
| – | – | -64,163 | Closed | -$1.51M | |||
| – | – | -7,853 | Closed | -$362K | |||
| – | – | -8,014 | Closed | -$322K |
