BSL

Blue Sparrow LLC Portfolio holdings

AUM $5.31B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$910M
2 +$427M
3 +$389M
4
AVGO icon
Broadcom
AVGO
+$311M
5
AAPL icon
Apple
AAPL
+$294M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.57%
2 Financials 20.84%
3 Communication Services 7.15%
4 Consumer Discretionary 5.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$918M 17.28%
+1,340,000
MSFT icon
2
Microsoft
MSFT
$2.97T
$412M 7.76%
+851,675
NVDA icon
3
NVIDIA
NVDA
$4.75T
$390M 7.33%
+2,088,500
AVGO icon
4
Broadcom
AVGO
$1.58T
$301M 5.66%
+868,526
AAPL icon
5
Apple
AAPL
$4.03T
$298M 5.61%
+1,095,900
GS icon
6
Goldman Sachs
GS
$276B
$228M 4.29%
+259,464
MS icon
7
Morgan Stanley
MS
$275B
$189M 3.57%
+1,066,701
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.79T
$142M 2.68%
+455,000
AMD icon
9
Advanced Micro Devices
AMD
$344B
$137M 2.58%
+640,000
SCHW icon
10
Charles Schwab
SCHW
$169B
$134M 2.53%
+1,345,049
MU icon
11
Micron Technology
MU
$483B
$110M 2.08%
+387,023
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$101M 1.9%
+153,000
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.79T
$97.3M 1.83%
+310,000
TSLA icon
14
Tesla
TSLA
$1.57T
$97.1M 1.83%
+216,000
AMZN icon
15
Amazon
AMZN
$2.26T
$95.4M 1.8%
+413,300
PLTR icon
16
Palantir
PLTR
$321B
$91.8M 1.73%
+516,188
JPM icon
17
JPMorgan Chase
JPM
$818B
$88.3M 1.66%
+274,081
MA icon
18
Mastercard
MA
$454B
$85.6M 1.61%
+150,000
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$72.8M 1.37%
+144,800
BAC icon
20
Bank of America
BAC
$373B
$68.8M 1.29%
+1,250,236
WMT icon
21
Walmart Inc
WMT
$1T
$59M 1.11%
+529,603
LLY icon
22
Eli Lilly
LLY
$971B
$50.3M 0.95%
+46,800
COST icon
23
Costco
COST
$442B
$46.8M 0.88%
+54,300
WFC icon
24
Wells Fargo
WFC
$268B
$41.4M 0.78%
+444,321
C icon
25
Citigroup
C
$200B
$39.8M 0.75%
+340,705