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
PG icon
51
Procter & Gamble
PG
$380B
$15.6M 0.29%
+108,900
CSCO icon
52
Cisco
CSCO
$313B
$15.6M 0.29%
+202,600
LOW icon
53
Lowe's Companies
LOW
$148B
$15.4M 0.29%
+63,651
DIS icon
54
Walt Disney
DIS
$186B
$15.2M 0.29%
+133,200
MRK icon
55
Merck
MRK
$304B
$14.5M 0.27%
+137,700
LIN icon
56
Linde
LIN
$237B
$13.8M 0.26%
+32,400
INTU icon
57
Intuit
INTU
$106B
$13.6M 0.26%
+20,600
T icon
58
AT&T
T
$195B
$13.2M 0.25%
+531,300
BLK icon
59
Blackrock
BLK
$170B
$12.8M 0.24%
+11,922
LRCX icon
60
Lam Research
LRCX
$312B
$12.1M 0.23%
+70,400
LULU icon
61
lululemon athletica
LULU
$21.4B
$11.4M 0.22%
+55,000
RJF icon
62
Raymond James Financial
RJF
$31.2B
$11.2M 0.21%
+70,000
MMM icon
63
3M
MMM
$87.2B
$11.2M 0.21%
+70,000
NXPI icon
64
NXP Semiconductors
NXPI
$59.2B
$10.9M 0.2%
+50,000
AMGN icon
65
Amgen
AMGN
$207B
$10.6M 0.2%
+32,412
APP icon
66
Applovin
APP
$143B
$10.5M 0.2%
+15,600
PNC icon
67
PNC Financial Services
PNC
$89.7B
$10.4M 0.2%
+50,000
FCX icon
68
Freeport-McMoran
FCX
$98.9B
$9.65M 0.18%
+190,000
PANW icon
69
Palo Alto Networks
PANW
$118B
$9.58M 0.18%
+52,024
SYK icon
70
Stryker
SYK
$147B
$9.42M 0.18%
+26,799
UNH icon
71
UnitedHealth
UNH
$257B
$9.24M 0.17%
+28,000
DE icon
72
Deere & Co
DE
$169B
$9.13M 0.17%
+19,618
GEV icon
73
GE Vernova
GEV
$236B
$9.08M 0.17%
+13,900
CB icon
74
Chubb
CB
$131B
$9.01M 0.17%
+28,879
TFC icon
75
Truist Financial
TFC
$63.8B
$8.86M 0.17%
+180,000
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