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
$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
QQQ icon
1
Invesco QQQ Trust
QQQ
$392B
$18.9M 9.49%
34,198
+2,738
TSLA icon
2
Tesla
TSLA
$1.44T
$16.5M 8.32%
52,073
-108
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$96.5B
$14.7M 7.41%
58,192
+6,181
PLTR icon
4
Palantir
PLTR
$438B
$14.1M 7.07%
103,222
-19,207
NVDA icon
5
NVIDIA
NVDA
$4.53T
$11.9M 6%
75,504
-161
COST icon
6
Costco
COST
$413B
$8.53M 4.29%
8,614
+281
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$8.4M 4.22%
11,379
+120
AAPL icon
8
Apple
AAPL
$3.9T
$6.98M 3.51%
34,040
+1,227
MSTR icon
9
Strategy Inc
MSTR
$83B
$6.97M 3.51%
17,251
+8,780
BN icon
10
Brookfield
BN
$104B
$6.93M 3.48%
168,041
+29,141
ARKK icon
11
ARK Innovation ETF
ARKK
$9.33B
$6.51M 3.27%
92,633
+7,936
AMZN icon
12
Amazon
AMZN
$2.39T
$5.71M 2.87%
26,048
+898
MSFT icon
13
Microsoft
MSFT
$3.89T
$5.7M 2.87%
11,461
+455
HOOD icon
14
Robinhood
HOOD
$124B
$5.52M 2.77%
58,929
+6,001
IRT icon
15
Independence Realty Trust
IRT
$3.8B
$5.51M 2.77%
311,200
+38,481
FINX icon
16
Global X FinTech ETF
FINX
$310M
$4.6M 2.31%
134,280
+3,189
MELI icon
17
Mercado Libre
MELI
$110B
$4.2M 2.11%
1,608
+55
ISRG icon
18
Intuitive Surgical
ISRG
$194B
$4.19M 2.11%
7,713
+2,009
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.47M 1.74%
38,864
+1,907
INDA icon
20
iShares MSCI India ETF
INDA
$9.58B
$3.41M 1.72%
61,317
+5,971
SPXL icon
21
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.84B
$3.06M 1.54%
17,611
-397
BAM icon
22
Brookfield Asset Management
BAM
$87.7B
$2.7M 1.36%
48,883
+3,373
GNL icon
23
Global Net Lease
GNL
$1.7B
$2.53M 1.27%
334,673
+31,576
DUSL icon
24
Direxion Daily Industrials Bull 3X Shares
DUSL
$41.7M
$2.27M 1.14%
33,370
-507
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$29.9B
$2.01M 1.01%
24,235
-591
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