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BSL
Blue Sparrow LLC Portfolio holdings
AUM
$5.85B
This Fund
S&P 500
This Quarter
Est. Return
-4.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
+$538M
(+10%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
191
New
95
Increased
17
Reduced
59
Closed
15
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$545M |
| 2 |
Meta Platforms (Facebook)
META
|
+$268M |
| 3 |
Canadian Natural Resources
CNQ
|
+$190M |
| 4 |
NVIDIA
NVDA
|
+$170M |
| 5 |
Palantir
PLTR
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$98M |
| 3 |
Goldman Sachs
GS
|
+$95.1M |
| 4 |
Microsoft
MSFT
|
+$83.6M |
| 5 |
Micron Technology
MU
|
+$81.3M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 20.45% |
| 3 | Communication Services | 10.72% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $875M | 14.96% |
1,340,000
| – | – |
|
|
2
Royal Bank of Canada
RY
$293B
| $527M | 9.02% |
+3,260,000
| New | +$545M |
|
|
3
NVIDIA
NVDA
$4.93T
| $526M | 9% |
3,017,500
+929,000
| +44% | +$170M |
|
|
4
Meta Platforms (Facebook)
META
$1.67T
| $327M | 5.59% |
571,800
+418,800
| +274% | +$268M |
|
5
Broadcom
AVGO
$1.83T
| $270M | 4.62% |
873,646
+5,120
| +0.6% | +$1.68M |
|
|
6
Microsoft
MSFT
$2.9T
| $241M | 4.13% |
652,000
-199,675
| -23% | -$83.6M |
|
|
7
Canadian Natural Resources
CNQ
$89.8B
| $225M | 3.85% |
+4,620,000
| New | +$190M |
|
|
8
Palantir
PLTR
$312B
| $214M | 3.66% |
1,463,400
+947,212
| +184% | +$145M |
|
9
Tesla
TSLA
$1.48T
| $202M | 3.46% |
544,000
+328,000
| +152% | +$135M |
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $190M | 3.25% |
660,960
+205,960
| +45% | +$64.7M |
|
|
11
Apple
AAPL
$4.66T
| $156M | 2.67% |
615,020
-480,880
| -44% | -$125M |
|
12
Advanced Micro Devices
AMD
$871B
| $141M | 2.41% |
694,300
+54,300
| +8% | +$11.6M |
|
13
Morgan Stanley
MS
$349B
| $141M | 2.41% |
857,121
-209,580
| -20% | -$36.3M |
|
|
14
Goldman Sachs
GS
$309B
| $129M | 2.21% |
152,864
-106,600
| -41% | -$95.1M |
|
15
Mastercard
MA
$475B
| $110M | 1.87% |
219,300
+69,300
| +46% | +$36.5M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.28T
| $87.3M | 1.49% |
304,370
-5,630
| -2% | -$1.77M |
|
17
AbbVie
ABBV
$438B
| $76M | 1.3% |
349,500
+224,500
| +180% | +$49.8M |
|
18
Amazon
AMZN
$2.66T
| $74.9M | 1.28% |
359,400
-53,900
| -13% | -$11.9M |
|
|
19
Micron Technology
MU
$1.06T
| $60.6M | 1.04% |
179,423
-207,600
| -54% | -$81.3M |
|
20
Oracle
ORCL
$379B
| $57.3M | 0.98% |
389,500
+353,200
| +973% | +$57.4M |
|
21
JPMorgan Chase
JPM
$896B
| $53.7M | 0.92% |
182,411
-91,670
| -33% | -$27.8M |
|
22
Honeywell
HON
$70.4B
| $52.3M | 0.89% |
231,200
+92,240
| +66% | +$21.1M |
|
23
Eli Lilly
LLY
$1.05T
| $44.4M | 0.76% |
48,310
+1,510
| +3% | +$1.53M |
|
24
Costco
COST
$411B
| $41.4M | 0.71% |
41,590
-12,710
| -23% | -$12.4M |
|
25
Walmart Inc
WMT
$913B
| $38.3M | 0.65% |
307,900
-221,703
| -42% | -$27.2M |
|
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