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
$229M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3M
3
+$1.72M
4
SMA
SmartStop Self Storage REIT
SMA
+$1.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$828K

Top Sells

1
+$11.6M
2
+$4.31M
3
+$1M
4
TSLA icon
Tesla
TSLA
+$695K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395K

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 14.07%
3 Financials 9.33%
4 Communication Services 4.18%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.47T
$22.3M 9.72%
49,482
-1,567
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$106B
$17.3M 7.55%
119,949
+2,045
PLTR icon
3
Palantir
PLTR
$345B
$16.3M 7.1%
91,452
-5,545
NVDA icon
4
NVIDIA
NVDA
$4.82T
$12.8M 5.61%
68,891
-1,182
GRNY
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$12.4M 5.4%
+499,580
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12B
$10.3M 4.52%
424,225
+33,952
QQQ icon
7
Invesco QQQ Trust
QQQ
$443B
$9.55M 4.17%
15,549
-18,972
BN icon
8
Brookfield
BN
$101B
$8.25M 3.6%
179,676
+5,697
COST icon
9
Costco
COST
$449B
$8.1M 3.54%
9,396
+622
ARKK icon
10
ARK Innovation ETF
ARKK
$7.15B
$7.69M 3.36%
99,969
+4,456
META icon
11
Meta Platforms (Facebook)
META
$1.55T
$7.61M 3.32%
11,522
+254
HOOD icon
12
Robinhood
HOOD
$66.3B
$6.81M 2.98%
60,217
-597
AMZN icon
13
Amazon
AMZN
$2.88T
$6.37M 2.78%
27,606
+908
MSFT icon
14
Microsoft
MSFT
$3.08T
$5.79M 2.53%
11,963
+601
IRT icon
15
Independence Realty Trust
IRT
$3.83B
$5.27M 2.3%
301,516
-17,220
ISRG icon
16
Intuitive Surgical
ISRG
$162B
$4.56M 1.99%
8,056
-692
AAPL icon
17
Apple
AAPL
$4.11T
$4.36M 1.9%
16,034
-16,054
FINX icon
18
Global X FinTech ETF
FINX
$194M
$4.12M 1.8%
140,036
+2,372
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$3.99M 1.74%
41,934
+1,501
INDA icon
20
iShares MSCI India ETF
INDA
$6.5B
$3.91M 1.71%
72,329
+6,948
SPXL icon
21
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.99B
$3.78M 1.65%
17,142
-241
MELI icon
22
Mercado Libre
MELI
$93.8B
$3.57M 1.56%
1,771
+48
IBIT icon
23
iShares Bitcoin Trust
IBIT
$63.5B
$3.5M 1.53%
70,475
+30,260
MSTR icon
24
Strategy Inc
MSTR
$62.1B
$3.17M 1.39%
20,862
+2,265
GNL icon
25
Global Net Lease
GNL
$2.03B
$2.96M 1.3%
344,698
-5,029
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