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
$195M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.57M
3
+$1.51M
4
BN icon
Brookfield
BN
+$1.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.09M

Top Sells

1
+$3.85M
2
+$2.62M
3
+$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 Change
in Stake 		Capital Flow
51
$248K 0.12%
+5,994
52
$247K 0.12%
2,545
53
$223K 0.11%
7,414
-320
54
$218K 0.11%
3,672
55
$213K 0.11%
2,487
-247
56
$205K 0.1%
+3,500
57
$202K 0.1%
+8,247
58
$169K 0.09%
17,721
59
$18.2K 0.01%
+12,000
60
– –
-1,645
61
– –
-3,845
1 2
3