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BSL
Blue Sparrow LLC Portfolio holdings
AUM
$5.85B
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
–
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
98.23%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$910M |
| 2 |
Microsoft
MSFT
|
+$427M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Broadcom
AVGO
|
+$311M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$191B
| $37.2M | 0.7% |
+317,652
| New | +$40.4M |
|
27
Johnson & Johnson
JNJ
$621B
| $37.1M | 0.7% |
+179,300
| New | +$35.5M |
|
28
GE Aerospace
GE
$369B
| $36.2M | 0.68% |
+117,410
| New | +$35.4M |
|
29
Applied Materials
AMAT
$457B
| $30.7M | 0.58% |
+119,502
| New | +$28.6M |
|
30
McDonald's
MCD
$194B
| $30.4M | 0.57% |
+99,346
| New | +$30.4M |
|
31
Capital One
COF
$125B
| $28.6M | 0.54% |
+118,108
| New | +$26.3M |
|
32
AbbVie
ABBV
$438B
| $28.6M | 0.54% |
+125,000
| New | +$28.5M |
|
33
RTX Corp
RTX
$264B
| $28.4M | 0.54% |
+155,046
| New | +$26.9M |
|
34
Chevron
CVX
$363B
| $28M | 0.53% |
+183,704
| New | +$28M |
|
35
IBM
IBM
$273B
| $27.8M | 0.52% |
+93,990
| New | +$28.1M |
|
36
Honeywell
HON
$70.4B
| $27.1M | 0.51% |
+138,960
| New | +$27.2M |
|
37
Uber
UBER
$151B
| $25.8M | 0.49% |
+315,725
| New | +$28.4M |
|
38
Progressive
PGR
$137B
| $24.1M | 0.45% |
+105,658
| New | +$23.9M |
|
39
Intuitive Surgical
ISRG
$144B
| $24M | 0.45% |
+42,321
| New | +$22.5M |
|
40
Booking.com
BKNG
$136B
| $21.1M | 0.4% |
+98,325
| New | +$20.2M |
|
41
Coca-Cola
KO
$362B
| $20.1M | 0.38% |
+287,300
| New | +$20M |
|
42
Salesforce
CRM
$140B
| $18.9M | 0.36% |
+71,200
| New | +$17.7M |
|
43
Home Depot
HD
$336B
| $18.7M | 0.35% |
+54,200
| New | +$19.9M |
|
44
Philip Morris
PM
$281B
| $18.5M | 0.35% |
+115,400
| New | +$17.9M |
|
45
ConocoPhillips
COP
$137B
| $18.5M | 0.35% |
+197,277
| New | +$17.8M |
|
46
Adobe
ADBE
$91.7B
| $17.5M | 0.33% |
+50,000
| New | +$17M |
|
47
PepsiCo
PEP
$189B
| $17.2M | 0.32% |
+120,000
| New | +$17.6M |
|
48
American Express
AXP
$242B
| $16.4M | 0.31% |
+44,220
| New | +$15.8M |
|
49
Analog Devices
ADI
$188B
| $16.3M | 0.31% |
+60,000
| New | +$15.1M |
|
50
Thermo Fisher Scientific
TMO
$196B
| $16.2M | 0.3% |
+27,900
| New | +$15.8M |
|
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