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BSCCG

Blue Sky Capital Consultants Group Portfolio holdings

AUM $234M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-8.44%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$13.5M
Cap. Flow
+$5.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
58.74%
Holding
55
New
4
Increased
21
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.79M
2
HOOD icon
Robinhood
HOOD
+$2.52M
3
COST icon
Costco
COST
+$1.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
5
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$1.14M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.53M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.51M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.1M
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$362K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.66%
2 Technology 22.92%
3 Consumer Discretionary 13.95%
4 Communication Services 7.34%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRN icon
51
Direxion Daily Real Estate Bull 3X ETF
DRN
$39.2M
$183K 0.12%
17,721
-1,183
-6% -$12.2K
MSTU
52
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$528M
$89.8K 0.06%
+164
New +$132K
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$2B
– –
-64,163
Closed -$1.51M
BMAR icon
54
Innovator US Equity Buffer ETF March
BMAR
$202M
– –
-7,853
Closed -$362K
PMAR icon
55
Innovator US Equity Power Buffer ETF March
PMAR
$742M
– –
-8,014
Closed -$322K
1 2
3

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OW
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FFA
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AFWM
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PPA
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CI
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Blue Sky Capital Consultants Group's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Sky Capital Consultants Group held 55 positions worth $153M, down 8.1% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Blue Sky Capital Consultants Group deployed $5.2M of net new capital in Q1 2025, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Robinhood: 52,928 shares worth $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $3.53M trimmed.

  • Blue Sky Capital Consultants Group's largest Q1 2025 buy was Robinhood: 52,928 shares worth $2.2M.
  • Blue Sky Capital Consultants Group added most to Intuitive Surgical in Q1 2025, an estimated $2.79M increase.
  • Blue Sky Capital Consultants Group's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $3.53M.
  • Blue Sky Capital Consultants Group fully exited ARK Genomic Revolution ETF in Q1 2025, selling an estimated $1.51M.
  • Blue Sky Capital Consultants Group's ten largest holdings make up 59% of its $153M portfolio in Q1 2025.
  • Blue Sky Capital Consultants Group opened 4 new positions and closed 3 in Q1 2025.
  • Blue Sky Capital Consultants Group's portfolio value fell 8.1% quarter-over-quarter to $153M.

Based on Blue Sky Capital Consultants Group's 13F filing for Q1 2025, filed 9 May 2025.