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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 | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$107B
| $37M | 0.63% |
+390,000
| New | +$37.3M |
|
|
SCHW
27
Charles Schwab
SCHW
$178B
| $32.5M | 0.56% |
346,110
-998,939
| -74% | -$98M |
|
28
CrowdStrike
CRWD
$191B
| $32.2M | 0.55% |
329,492
+11,840
| +4% | +$1.25M |
|
29
Centene
CNC
$33.7B
| $30.7M | 0.52% |
+937,410
| New | +$38.4M |
|
30
Bank of America
BAC
$422B
| $28.3M | 0.48% |
579,906
-670,330
| -54% | -$34.6M |
|
31
Intel
INTC
$518B
| $28.2M | 0.48% |
+638,710
| New | +$29.3M |
|
32
Cencora
COR
$59.6B
| $23.7M | 0.41% |
+75,460
| New | +$26.3M |
|
33
Robinhood
HOOD
$98.6B
| $22.5M | 0.39% |
+325,000
| New | +$28.5M |
|
34
Johnson & Johnson
JNJ
$621B
| $22.3M | 0.38% |
91,200
-88,100
| -49% | -$20.5M |
|
35
Microchip Technology
MCHP
$45.7B
| $21.6M | 0.37% |
+334,480
| New | +$24.1M |
|
36
Procter & Gamble
PG
$345B
| $21.4M | 0.37% |
148,040
+39,140
| +36% | +$5.93M |
|
37
PepsiCo
PEP
$189B
| $20M | 0.34% |
128,600
+8,600
| +7% | +$1.34M |
|
38
Home Depot
HD
$336B
| $17.3M | 0.3% |
52,700
-1,500
| -3% | -$547K |
|
39
Lam Research
LRCX
$413B
| $16.7M | 0.29% |
78,200
+7,800
| +11% | +$1.74M |
|
40
Merck
MRK
$306B
| $16.5M | 0.28% |
136,900
-800
| -0.6% | -$92.4K |
|
41
General Dynamics
GD
$101B
| $15.5M | 0.27% |
+45,180
| New | +$16M |
|
42
McDonald's
MCD
$194B
| $15.3M | 0.26% |
49,116
-50,230
| -51% | -$16M |
|
43
ConocoPhillips
COP
$137B
| $15.1M | 0.26% |
114,370
-82,907
| -42% | -$9.18M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15M | 0.26% |
31,300
-113,500
| -78% | -$55.7M |
|
45
Coinbase
COIN
$41.5B
| $14.1M | 0.24% |
+80,700
| New | +$15.9M |
|
46
CSX Corp
CSX
$92.2B
| $14M | 0.24% |
+340,800
| New | +$13.4M |
|
47
Applied Materials
AMAT
$457B
| $13.7M | 0.23% |
40,192
-79,310
| -66% | -$26.7M |
|
48
PTC Therapeutics
PTCT
$6.75B
| $13M | 0.22% |
+190,600
| New | +$13.5M |
|
49
GE Aerospace
GE
$369B
| $12M | 0.21% |
42,410
-75,000
| -64% | -$23.6M |
|
50
Chevron
CVX
$363B
| $12M | 0.21% |
58,162
-125,542
| -68% | -$22.9M |
|
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