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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$345B
| $15.6M | 0.29% |
+108,900
| New | +$16.1M |
|
52
Cisco
CSCO
$470B
| $15.6M | 0.29% |
+202,600
| New | +$15M |
|
53
Lowe's Companies
LOW
$116B
| $15.4M | 0.29% |
+63,651
| New | +$15.3M |
|
54
Walt Disney
DIS
$167B
| $15.2M | 0.29% |
+133,200
| New | +$14.7M |
|
55
Merck
MRK
$306B
| $14.5M | 0.27% |
+137,700
| New | +$12.9M |
|
56
Linde
LIN
$242B
| $13.8M | 0.26% |
+32,400
| New | +$13.9M |
|
57
Intuit
INTU
$79.3B
| $13.6M | 0.26% |
+20,600
| New | +$13.6M |
|
58
AT&T
T
$150B
| $13.2M | 0.25% |
+531,300
| New | +$13.5M |
|
59
Blackrock
BLK
$160B
| $12.8M | 0.24% |
+11,922
| New | +$13M |
|
60
Lam Research
LRCX
$413B
| $12.1M | 0.23% |
+70,400
| New | +$10.9M |
|
61
lululemon athletica
LULU
$13.7B
| $11.4M | 0.22% |
+55,000
| New | +$9.96M |
|
62
Raymond James Financial
RJF
$32.5B
| $11.2M | 0.21% |
+70,000
| New | +$11.3M |
|
63
3M
MMM
$82.3B
| $11.2M | 0.21% |
+70,000
| New | +$11.4M |
|
64
NXP Semiconductors
NXPI
$70.3B
| $10.9M | 0.2% |
+50,000
| New | +$10.7M |
|
65
Amgen
AMGN
$195B
| $10.6M | 0.2% |
+32,412
| New | +$10.3M |
|
66
Applovin
APP
$149B
| $10.5M | 0.2% |
+15,600
| New | +$9.83M |
|
67
PNC Financial Services
PNC
$102B
| $10.4M | 0.2% |
+50,000
| New | +$9.65M |
|
68
Freeport-McMoran
FCX
$86.2B
| $9.65M | 0.18% |
+190,000
| New | +$8.23M |
|
69
Palo Alto Networks
PANW
$269B
| $9.58M | 0.18% |
+52,024
| New | +$10.5M |
|
70
Stryker
SYK
$127B
| $9.42M | 0.18% |
+26,799
| New | +$9.76M |
|
71
UnitedHealth
UNH
$390B
| $9.24M | 0.17% |
+28,000
| New | +$9.49M |
|
72
Deere & Co
DE
$158B
| $9.13M | 0.17% |
+19,618
| New | +$9.21M |
|
73
GE Vernova
GEV
$280B
| $9.08M | 0.17% |
+13,900
| New | +$8.47M |
|
74
Chubb
CB
$138B
| $9.01M | 0.17% |
+28,879
| New | +$8.44M |
|
75
Truist Financial
TFC
$64.7B
| $8.86M | 0.17% |
+180,000
| New | +$8.29M |
|
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