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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$26.2B
| $11.5M | 0.2% |
+187,000
|
|
||
52
Kenvue
KVUE
$33.7B
| $11.4M | 0.2% |
+662,200
|
|
||
53
Deere & Co
DE
$147B
| $10.8M | 0.19% |
19,218
-400
|
|
||
54
Dell
DELL
$265B
| $10.8M | 0.18% |
+65,900
|
|
||
55
Raymond James Financial
RJF
$27.9B
| $10.1M | 0.17% |
70,000
|
|
||
56
Analog Devices
ADI
$200B
| $9.99M | 0.17% |
31,400
-28,600
|
|
||
57
Federal Realty Investment Trust
FRT
$10.4B
| $9.66M | 0.17% |
+90,950
|
|
||
58
Chubb
CB
$121B
| $9.41M | 0.16% |
28,879
|
|
||
59
Uber
UBER
$146B
| $9.34M | 0.16% |
129,800
-185,925
|
|
||
60
RTX Corp
RTX
$242B
| $8.97M | 0.15% |
46,500
-108,546
|
|
||
61
Applovin
APP
$204B
| $8.8M | 0.15% |
22,100
+6,500
|
|
||
62
Citigroup
C
$216B
| $8.66M | 0.15% |
76,345
-264,360
|
|
||
63
Netflix
NFLX
$362B
| $8.37M | 0.14% |
+87,000
|
|
||
64
CME Group
CME
$100B
| $8.29M | 0.14% |
28,069
|
|
||
65
Sherwin-Williams
SHW
$75.2B
| $8.01M | 0.14% |
+25,000
|
|
||
|
CRWV
66
CoreWeave Inc
CRWV
$57.1B
| $7.75M | 0.13% |
+100,000
|
|
||
67
TJX Companies
TJX
$171B
| $7.13M | 0.12% |
44,639
-1,240
|
|
||
68
Adobe
ADBE
$103B
| $7.03M | 0.12% |
28,900
-21,100
|
|
||
69
Coca-Cola
KO
$341B
| $6.85M | 0.12% |
90,100
-197,200
|
|
||
70
Intuitive Surgical
ISRG
$150B
| $6.8M | 0.12% |
14,742
-27,579
|
|
||
71
Granite Construction
GVA
$6.07B
| $6.71M | 0.11% |
+56,000
|
|
||
72
Becton Dickinson
BDX
$40.9B
| $6.7M | 0.11% |
+42,610
|
|
||
73
Blackrock
BLK
$164B
| $6.46M | 0.11% |
6,722
-5,200
|
|
||
74
LCI Industries
LCII
$2.65B
| $6.39M | 0.11% |
+52,000
|
|
||
75
CVS Health
CVS
$116B
| $6.32M | 0.11% |
+87,980
|
|