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
1
$18.9M 9.49%
34,198
+2,738
2
$16.5M 8.32%
52,073
-108
3
$14.7M 7.41%
116,384
+12,362
4
$14.1M 7.07%
103,222
-19,207
5
$11.9M 6%
75,504
-161
6
$8.53M 4.29%
8,614
+281
7
$8.4M 4.22%
11,379
+120
8
$6.98M 3.51%
34,040
+1,227
9
$6.97M 3.51%
17,251
+8,780
10
$6.93M 3.48%
168,041
+29,141
11
$6.51M 3.27%
92,633
+7,936
12
$5.71M 2.87%
26,048
+898
13
$5.7M 2.87%
11,461
+455
14
$5.52M 2.77%
58,929
+6,001
15
$5.51M 2.77%
311,200
+38,481
16
$4.6M 2.31%
134,280
+3,189
17
$4.2M 2.11%
1,608
+55
18
$4.19M 2.11%
7,713
+2,009
19
$3.47M 1.74%
38,864
+1,907
20
$3.41M 1.72%
61,317
+5,971
21
$3.06M 1.54%
17,611
-397
22
$2.7M 1.36%
48,883
+3,373
23
$2.53M 1.27%
334,673
+31,576
24
$2.27M 1.14%
33,370
-507
25
$2.01M 1.01%
48,470
-1,182
1
2 3