BSCCG

Blue Sky Capital Consultants Group Portfolio holdings

AUM $210M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$1.1M
3
+$677K
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$601K
5
DDFS
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
+$551K

Top Sells

1
+$1.01M
2
+$947K
3
+$441K
4
TSLA icon
Tesla
TSLA
+$355K
5
DUSL icon
Direxion Daily Industrials Bull 3X ETF
DUSL
+$351K

Sector Composition

1 Technology 22.81%
2 Consumer Discretionary 14.3%
3 Financials 9.34%
4 Communication Services 4.38%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 9.96%
51,049
-1,024
2
$20.7M 9.09%
34,521
+323
3
$17.7M 7.76%
96,997
-6,225
4
$16.6M 7.29%
117,904
+1,520
5
$13.1M 5.74%
70,073
-5,431
6
$9.52M 4.18%
390,273
+366,663
7
$8.71M 3.82%
60,814
+1,885
8
$8.28M 3.63%
11,268
-111
9
$8.24M 3.62%
95,513
+2,880
10
$8.17M 3.59%
32,088
-1,952
11
$8.12M 3.56%
8,774
+160
12
$7.95M 3.49%
173,979
+5,938
13
$5.99M 2.63%
18,597
+1,346
14
$5.89M 2.58%
11,362
-99
15
$5.86M 2.57%
26,698
+650
16
$5.22M 2.29%
318,736
+7,536
17
$4.61M 2.02%
137,664
+3,384
18
$4.03M 1.77%
1,723
+115
19
$3.91M 1.72%
8,748
+1,035
20
$3.76M 1.65%
40,433
+1,569
21
$3.68M 1.62%
17,383
-228
22
$3.4M 1.49%
65,381
+4,064
23
$2.97M 1.3%
52,199
+3,316
24
$2.84M 1.25%
349,727
+15,054
25
$2.61M 1.15%
40,215
+10,402
1
2 3