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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$56.2B
| $6.13M | 0.1% |
+94,290
|
|
||
77
UnitedHealth
UNH
$341B
| $6.12M | 0.1% |
22,600
-5,400
|
|
||
78
Philip Morris
PM
$274B
| $5.99M | 0.1% |
36,200
-79,200
|
|
||
79
Equinix
EQIX
$105B
| $5.88M | 0.1% |
6,000
-4,000
|
|
||
80
Aon
AON
$67.3B
| $5.81M | 0.1% |
+18,000
|
|
||
81
Boeing
BA
$183B
| $5.79M | 0.1% |
+29,070
|
|
||
82
American Express
AXP
$217B
| $5.66M | 0.1% |
18,720
-25,500
|
|
||
83
American Tower
AMT
$86.8B
| $5.47M | 0.09% |
+31,670
|
|
||
|
MRSH
84
Marsh
MRSH
$77.2B
| $5.34M | 0.09% |
30,770
-7,521
|
|
||
85
Cigna
CI
$73.5B
| $5.07M | 0.09% |
+19,000
|
|
||
86
Linde
LIN
$230B
| $5.06M | 0.09% |
10,200
-22,200
|
|
||
87
Global Payments
GPN
$20.5B
| $4.99M | 0.09% |
+74,210
|
|
||
88
Duke Energy
DUK
$96.1B
| $4.97M | 0.09% |
+37,992
|
|
||
89
Capital One
COF
$118B
| $4.8M | 0.08% |
26,299
-91,809
|
|
||
90
Lowe's Companies
LOW
$121B
| $4.73M | 0.08% |
20,000
-43,651
|
|
||
91
Union Pacific
UNP
$155B
| $4.64M | 0.08% |
19,110
-10,726
|
|
||
92
American Electric Power
AEP
$69.1B
| $4.53M | 0.08% |
+34,590
|
|
||
93
General Motors
GM
$74.7B
| $4.47M | 0.08% |
+60,000
|
|
||
94
Elevance Health
ELV
$84.6B
| $4.42M | 0.08% |
+15,110
|
|
||
95
Travelers Companies
TRV
$62.3B
| $4.38M | 0.07% |
15,000
|
|
||
96
ON Semiconductor
ON
$46.8B
| $4.34M | 0.07% |
+70,020
|
|
||
97
Ross Stores
ROST
$74.7B
| $4.33M | 0.07% |
+20,000
|
|
||
98
3M
MMM
$80.3B
| $4.33M | 0.07% |
29,800
-40,200
|
|
||
99
Norfolk Southern
NSC
$68.2B
| $4.3M | 0.07% |
+15,000
|
|
||
100
Thermo Fisher Scientific
TMO
$183B
| $4.28M | 0.07% |
8,700
-19,200
|
|