BSCCG
Blue Sky Capital Consultants Group Portfolio holdings
AUM
$195M
This Quarter Return
+17.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$21.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$10.2M |
| 5 |
Palantir
PLTR
|
$9.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Communication Services | 7.42% |
| 4 | Financials | 4.7% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.1T
| $21.4M | 12.86% |
+53,032
| New | +$21.4M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 9.36% |
+30,498
| New | +$15.6M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.3B
| $10.5M | 6.33% |
+45,355
| New | +$10.5M |
|
|
4
NVIDIA
NVDA
$4.16T
| $10.2M | 6.14% |
+76,103
| New | +$10.2M |
|
|
5
Palantir
PLTR
$373B
| $9.38M | 5.63% |
+124,030
| New | +$9.38M |
|
6
Apple
AAPL
$3.52T
| $8.3M | 4.98% |
+33,131
| New | +$8.3M |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $6.54M | 3.93% |
+11,176
| New | +$6.54M |
|
8
Costco
COST
$420B
| $5.91M | 3.55% |
+6,445
| New | +$5.91M |
|
9
Amazon
AMZN
$2.41T
| $5.53M | 3.32% |
+25,216
| New | +$5.53M |
|
10
Independence Realty Trust
IRT
$4.1B
| $5.15M | 3.09% |
+259,407
| New | +$5.15M |
|
11
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.14M | 3.09% |
+27,160
| New | +$5.14M |
|
12
Brookfield
BN
$97.4B
| $4.93M | 2.96% |
+85,807
| New | +$4.93M |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $4.64M | 2.78% |
+81,666
| New | +$4.64M |
|
14
Microsoft
MSFT
$3.74T
| $4.56M | 2.74% |
+10,813
| New | +$4.56M |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $4.21M | 2.53% |
+143,648
| New | +$4.21M |
|
16
Global X FinTech ETF
FINX
$296M
| $4.02M | 2.41% |
+128,610
| New | +$4.02M |
|
17
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.37B
| $3.1M | 1.86% |
+18,377
| New | +$3.1M |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.85M | 1.71% |
+37,428
| New | +$2.85M |
|
19
iShares MSCI India ETF
INDA
$9.28B
| $2.66M | 1.6% |
+50,595
| New | +$2.66M |
|
20
Mercado Libre
MELI
$120B
| $2.5M | 1.5% |
+1,470
| New | +$2.5M |
|
21
Brookfield Asset Management
BAM
$94.4B
| $2.36M | 1.42% |
+43,600
| New | +$2.36M |
|
22
Strategy Inc Common Stock Class A
MSTR
$95.1B
| $2.23M | 1.34% |
+7,683
| New | +$2.23M |
|
23
ProShares UltraPro QQQ
TQQQ
$25.9B
| $1.96M | 1.18% |
+24,826
| New | +$1.96M |
|
24
Direxion Daily Industrials Bull 3X Shares
DUSL
$37.8M
| $1.88M | 1.13% |
+34,114
| New | +$1.88M |
|
25
Schwab 1000 Index ETF
SCHK
$4.49B
| $1.83M | 1.1% |
+64,799
| New | +$1.83M |
|