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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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$54.5B
| $6.13M | 0.1% |
+94,290
| New | +$4.74M |
|
77
UnitedHealth
UNH
$390B
| $6.12M | 0.1% |
22,600
-5,400
| -19% | -$1.61M |
|
78
Philip Morris
PM
$281B
| $5.99M | 0.1% |
36,200
-79,200
| -69% | -$13.8M |
|
79
Equinix
EQIX
$103B
| $5.88M | 0.1% |
6,000
-4,000
| -40% | -$3.56M |
|
80
Aon
AON
$78.5B
| $5.81M | 0.1% |
+18,000
| New | +$5.98M |
|
81
Boeing
BA
$170B
| $5.79M | 0.1% |
+29,070
| New | +$6.62M |
|
82
American Express
AXP
$242B
| $5.66M | 0.1% |
18,720
-25,500
| -58% | -$8.55M |
|
83
American Tower
AMT
$79B
| $5.47M | 0.09% |
+31,670
| New | +$5.7M |
|
|
MRSH
84
Marsh
MRSH
$87.5B
| $5.34M | 0.09% |
30,770
-7,521
| -20% | -$1.35M |
|
85
Cigna
CI
$80.6B
| $5.07M | 0.09% |
+19,000
| New | +$5.26M |
|
86
Linde
LIN
$242B
| $5.06M | 0.09% |
10,200
-22,200
| -69% | -$10.5M |
|
87
Global Payments
GPN
$21B
| $4.99M | 0.09% |
+74,210
| New | +$5.47M |
|
88
Duke Energy
DUK
$98.9B
| $4.97M | 0.09% |
+37,992
| New | +$4.75M |
|
89
Capital One
COF
$125B
| $4.8M | 0.08% |
26,299
-91,809
| -78% | -$19.2M |
|
90
Lowe's Companies
LOW
$116B
| $4.73M | 0.08% |
20,000
-43,651
| -69% | -$11.4M |
|
91
Union Pacific
UNP
$172B
| $4.64M | 0.08% |
19,110
-10,726
| -36% | -$2.63M |
|
92
American Electric Power
AEP
$73.8B
| $4.53M | 0.08% |
+34,590
| New | +$4.33M |
|
93
General Motors
GM
$69.2B
| $4.47M | 0.08% |
+60,000
| New | +$4.77M |
|
94
Elevance Health
ELV
$92.3B
| $4.42M | 0.08% |
+15,110
| New | +$4.97M |
|
95
Travelers Companies
TRV
$72.6B
| $4.38M | 0.07% |
15,000
| – | – |
|
96
ON Semiconductor
ON
$35.2B
| $4.34M | 0.07% |
+70,020
| New | +$4.39M |
|
97
Ross Stores
ROST
$70.4B
| $4.33M | 0.07% |
+20,000
| New | +$3.98M |
|
98
3M
MMM
$82.3B
| $4.33M | 0.07% |
29,800
-40,200
| -57% | -$6.4M |
|
99
Norfolk Southern
NSC
$73.6B
| $4.3M | 0.07% |
+15,000
| New | +$4.46M |
|
100
Thermo Fisher Scientific
TMO
$196B
| $4.28M | 0.07% |
8,700
-19,200
| -69% | -$10.4M |
|
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