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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
-8.44%
1 Year Est. Return
+28.65%
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 Technology 22.92%
2 Consumer Discretionary 13.95%
3 Communication Services 7.34%
4 Financials 6.46%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$14.8M 9.64%
31,460
+962
+3% +$489K
TSLA icon
2
Tesla
TSLA
$1.23T
$13.5M 8.84%
52,181
-851
-2% -$284K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.7M 7.02%
104,022
+13,312
+15% +$1.51M
PLTR icon
4
Palantir
PLTR
$295B
$10.3M 6.75%
122,429
-1,601
-1% -$141K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$8.2M 5.36%
75,665
-438
-0.6% -$55.5K
COST icon
6
Costco
COST
$422B
$7.88M 5.15%
8,333
+1,888
+29% +$1.84M
AAPL icon
7
Apple
AAPL
$4.54T
$7.29M 4.76%
32,813
-318
-1% -$73.7K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$6.49M 4.24%
11,259
+83
+0.7% +$53.5K
IRT icon
9
Independence Realty Trust
IRT
$3.92B
$5.79M 3.79%
272,719
+13,312
+5% +$268K
BN icon
10
Brookfield
BN
$104B
$4.85M 3.17%
138,900
+10,189
+8% +$385K
AMZN icon
11
Amazon
AMZN
$2.92T
$4.79M 3.13%
25,150
-66
-0.3% -$14.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.2M 2.75%
27,157
-3
-0% -$544
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.13M 2.7%
11,006
+193
+2% +$78.7K
ARKK icon
14
ARK Innovation ETF
ARKK
$5.64B
$4.03M 2.63%
84,697
+3,031
+4% +$174K
FINX icon
15
Global X FinTech ETF
FINX
$170M
$3.61M 2.36%
131,091
+2,481
+2% +$76.8K
MELI icon
16
Mercado Libre
MELI
$95.2B
$3.03M 1.98%
1,553
+83
+6% +$165K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.02M 1.97%
36,957
-471
-1% -$38K
INDA icon
18
iShares MSCI India ETF
INDA
$6.89B
$2.85M 1.86%
55,346
+4,751
+9% +$239K
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$2.83M 1.85%
5,704
+5,049
+771% +$2.79M
SPXL icon
20
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$2.53M 1.65%
18,008
-369
-2% -$61.6K
MSTR icon
21
Strategy Inc
MSTR
$34.1B
$2.44M 1.6%
8,471
+788
+10% +$250K
GNL icon
22
Global Net Lease
GNL
$1.84B
$2.44M 1.59%
303,097
+75,807
+33% +$570K
BAM icon
23
Brookfield Asset Management
BAM
$77.3B
$2.2M 1.44%
45,510
+1,910
+4% +$104K
HOOD icon
24
Robinhood
HOOD
$77.8B
$2.2M 1.44%
+52,928
New +$2.52M
DUSL icon
25
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
$1.76M 1.15%
33,877
-237
-0.7% -$13.8K
1
2 3

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

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 Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.