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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$373B
| $14.8M | 9.64% |
31,460
+962
| +3% | +$451K |
|
2
Tesla
TSLA
$1.28T
| $13.5M | 8.84% |
52,181
-851
| -2% | -$221K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$86.5B
| $10.7M | 7.02% |
52,011
+6,656
| +15% | +$1.37M |
|
4
Palantir
PLTR
$407B
| $10.3M | 6.75% |
122,429
-1,601
| -1% | -$135K |
|
5
NVIDIA
NVDA
$4.33T
| $8.2M | 5.36% |
75,665
-438
| -0.6% | -$47.5K |
|
|
6
Costco
COST
$429B
| $7.88M | 5.15% |
8,333
+1,888
| +29% | +$1.79M |
|
7
Apple
AAPL
$3.47T
| $7.29M | 4.76% |
32,813
-318
| -1% | -$70.6K |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $6.49M | 4.24% |
11,259
+83
| +0.7% | +$47.8K |
|
9
Independence Realty Trust
IRT
$4.07B
| $5.79M | 3.79% |
272,719
+13,312
| +5% | +$283K |
|
10
Brookfield
BN
$101B
| $4.85M | 3.17% |
92,600
+6,793
| +8% | +$356K |
|
11
Amazon
AMZN
$2.43T
| $4.79M | 3.13% |
25,150
-66
| -0.3% | -$12.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.2M | 2.75% |
27,157
-3
| -0% | -$464 |
|
13
Microsoft
MSFT
$3.79T
| $4.13M | 2.7% |
11,006
+193
| +2% | +$72.5K |
|
14
ARK Innovation ETF
ARKK
$7.4B
| $4.03M | 2.63% |
84,697
+3,031
| +4% | +$144K |
|
15
Global X FinTech ETF
FINX
$300M
| $3.61M | 2.36% |
131,091
+2,481
| +2% | +$68.4K |
|
16
Mercado Libre
MELI
$119B
| $3.03M | 1.98% |
1,553
+83
| +6% | +$162K |
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.02M | 1.97% |
36,957
-471
| -1% | -$38.5K |
|
18
iShares MSCI India ETF
INDA
$9.38B
| $2.85M | 1.86% |
55,346
+4,751
| +9% | +$245K |
|
|
19
Intuitive Surgical
ISRG
$161B
| $2.83M | 1.85% |
5,704
+5,049
| +771% | +$2.5M |
|
20
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $2.53M | 1.65% |
18,008
-369
| -2% | -$51.8K |
|
21
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.44M | 1.6% |
8,471
+788
| +10% | +$227K |
|
22
Global Net Lease
GNL
$1.81B
| $2.44M | 1.59% |
303,097
+75,807
| +33% | +$609K |
|
23
Brookfield Asset Management
BAM
$91.3B
| $2.2M | 1.44% |
45,510
+1,910
| +4% | +$92.5K |
|
|
24
Robinhood
HOOD
$102B
| $2.2M | 1.44% |
+52,928
| New | +$2.2M |
|
25
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.4M
| $1.76M | 1.15% |
33,877
-237
| -0.7% | -$12.3K |
|