BSCCG

Blue Sky Capital Consultants Group Portfolio holdings

AUM $228M
1-Year Est. Return 53.55%
This Quarter Est. Return
1 Year Est. Return
+53.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.2M
3
+$1.79M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.37M
5
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$1.13M

Top Sells

1
+$3.46M
2
+$1.51M
3
+$1.04M
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$362K
5
PMAR icon
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 Change
in Stake 		Capital Flow
1
$14.8M 9.64%
31,460
+962
2
$13.5M 8.84%
52,181
-851
3
$10.7M 7.02%
52,011
+6,656
4
$10.3M 6.75%
122,429
-1,601
5
$8.2M 5.36%
75,665
-438
6
$7.88M 5.15%
8,333
+1,888
7
$7.29M 4.76%
32,813
-318
8
$6.49M 4.24%
11,259
+83
9
$5.79M 3.79%
272,719
+13,312
10
$4.85M 3.17%
138,900
+10,189
11
$4.79M 3.13%
25,150
-66
12
$4.2M 2.75%
27,157
-3
13
$4.13M 2.7%
11,006
+193
14
$4.03M 2.63%
84,697
+3,031
15
$3.61M 2.36%
131,091
+2,481
16
$3.03M 1.98%
1,553
+83
17
$3.02M 1.97%
36,957
-471
18
$2.85M 1.86%
55,346
+4,751
19
$2.83M 1.85%
5,704
+5,049
20
$2.53M 1.65%
18,008
-369
21
$2.44M 1.6%
8,471
+788
22
$2.44M 1.59%
303,097
+75,807
23
$2.2M 1.44%
45,510
+1,910
24
$2.2M 1.44%
+52,928
25
$1.76M 1.15%
33,877
-237
1
2 3