BSL
Blue Sparrow LLC Portfolio holdings
AUM
$5.85B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$5.85B
AUM Growth
+$538M
(+10%)
Holding
191
Top Buys
| 1 | +$545M | |
| 2 | +$268M | |
| 3 | +$190M | |
| 4 |
NVIDIA
NVDA
|
+$170M |
| 5 |
Palantir
PLTR
|
+$145M |
Top Sells
| 1 | +$125M | |
| 2 | +$98M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$98.6B
| $37M | 0.63% |
+390,000
|
|
||
27
Charles Schwab
SCHW
$152B
| $32.5M | 0.56% |
346,110
-998,939
|
|
||
28
CrowdStrike
CRWD
$183B
| $32.2M | 0.55% |
82,373
+2,960
|
|
||
29
Centene
CNC
$29.1B
| $30.7M | 0.52% |
+937,410
|
|
||
30
Bank of America
BAC
$364B
| $28.3M | 0.48% |
579,906
-670,330
|
|
||
31
Intel
INTC
$596B
| $28.2M | 0.48% |
+638,710
|
|
||
32
Cencora
COR
$51.9B
| $23.7M | 0.41% |
+75,460
|
|
||
33
Robinhood
HOOD
$83.9B
| $22.5M | 0.39% |
+325,000
|
|
||
34
Johnson & Johnson
JNJ
$544B
| $22.3M | 0.38% |
91,200
-88,100
|
|
||
35
Microchip Technology
MCHP
$51.8B
| $21.6M | 0.37% |
+334,480
|
|
||
36
Procter & Gamble
PG
$336B
| $21.4M | 0.37% |
148,040
+39,140
|
|
||
37
PepsiCo
PEP
$198B
| $20M | 0.34% |
128,600
+8,600
|
|
||
38
Home Depot
HD
$319B
| $17.3M | 0.3% |
52,700
-1,500
|
|
||
39
Lam Research
LRCX
$398B
| $16.7M | 0.29% |
78,200
+7,800
|
|
||
40
Merck
MRK
$292B
| $16.5M | 0.28% |
136,900
-800
|
|
||
41
General Dynamics
GD
$94.3B
| $15.5M | 0.27% |
+45,180
|
|
||
42
McDonald's
MCD
$199B
| $15.3M | 0.26% |
49,116
-50,230
|
|
||
43
ConocoPhillips
COP
$139B
| $15.1M | 0.26% |
114,370
-82,907
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.02T
| $15M | 0.26% |
31,300
-113,500
|
|
||
45
Coinbase
COIN
$49.6B
| $14.1M | 0.24% |
+80,700
|
|
||
46
CSX Corp
CSX
$83.8B
| $14M | 0.24% |
+340,800
|
|
||
47
Applied Materials
AMAT
$357B
| $13.7M | 0.23% |
40,192
-79,310
|
|
||
48
PTC Therapeutics
PTCT
$6.03B
| $13M | 0.22% |
+190,600
|
|
||
49
GE Aerospace
GE
$339B
| $12M | 0.21% |
42,410
-75,000
|
|
||
50
Chevron
CVX
$362B
| $12M | 0.21% |
58,162
-125,542
|
|