BSCCG
Blue Sky Capital Consultants Group Portfolio holdings
AUM
$195M
This Quarter Return
-8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$13.5M
(-8.1%)
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 |
Intuitive Surgical
ISRG
|
+$2.5M |
| 2 |
Robinhood
HOOD
|
+$2.2M |
| 3 |
Costco
COST
|
+$1.79M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.37M |
| 5 |
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
|
+$1.13M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$3.46M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$1.51M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$1.04M |
| 4 |
Innovator US Equity Buffer ETF March
BMAR
|
+$362K |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$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 | |
|---|---|---|---|---|---|---|
51
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $183K | 0.12% |
17,721
-1,183
| -6% | -$12.2K |
|
|
MSTU
52
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1B
| $89.8K | 0.06% |
+16,446
| New | +$89.8K |
|
|
53
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-64,163
| Closed | -$1.51M |
|
|
54
Innovator US Equity Buffer ETF March
BMAR
$227M
| – | – |
-7,853
| Closed | -$362K |
|
|
55
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| – | – |
-8,014
| Closed | -$322K |
|