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
CRWD icon
26
CrowdStrike
CRWD
$91.6B
$37.2M 0.7%
+79,413
JNJ icon
27
Johnson & Johnson
JNJ
$591B
$37.1M 0.7%
+179,300
GE icon
28
GE Aerospace
GE
$360B
$36.2M 0.68%
+117,410
AMAT icon
29
Applied Materials
AMAT
$313B
$30.7M 0.58%
+119,502
MCD icon
30
McDonald's
MCD
$237B
$30.4M 0.57%
+99,346
COF icon
31
Capital One
COF
$129B
$28.6M 0.54%
+118,108
ABBV icon
32
AbbVie
ABBV
$401B
$28.6M 0.54%
+125,000
RTX icon
33
RTX Corp
RTX
$263B
$28.4M 0.54%
+155,046
CVX icon
34
Chevron
CVX
$365B
$28M 0.53%
+183,704
IBM icon
35
IBM
IBM
$222B
$27.8M 0.52%
+93,990
HON icon
36
Honeywell
HON
$154B
$27.1M 0.51%
+138,960
UBER icon
37
Uber
UBER
$150B
$25.8M 0.49%
+315,725
PGR icon
38
Progressive
PGR
$120B
$24.1M 0.45%
+105,658
ISRG icon
39
Intuitive Surgical
ISRG
$180B
$24M 0.45%
+42,321
BKNG icon
40
Booking.com
BKNG
$134B
$21.1M 0.4%
+3,933
KO icon
41
Coca-Cola
KO
$346B
$20.1M 0.38%
+287,300
CRM icon
42
Salesforce
CRM
$180B
$18.9M 0.36%
+71,200
HD icon
43
Home Depot
HD
$374B
$18.7M 0.35%
+54,200
PM icon
44
Philip Morris
PM
$295B
$18.5M 0.35%
+115,400
COP icon
45
ConocoPhillips
COP
$134B
$18.5M 0.35%
+197,277
ADBE icon
46
Adobe
ADBE
$106B
$17.5M 0.33%
+50,000
PEP icon
47
PepsiCo
PEP
$231B
$17.2M 0.32%
+120,000
AXP icon
48
American Express
AXP
$225B
$16.4M 0.31%
+44,220
ADI icon
49
Analog Devices
ADI
$176B
$16.3M 0.31%
+60,000
TMO icon
50
Thermo Fisher Scientific
TMO
$193B
$16.2M 0.3%
+27,900
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