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
BX icon
76
Blackstone
BX
$92.6B
$8.85M 0.17%
+57,410
QCOM icon
77
Qualcomm
QCOM
$156B
$8.55M 0.16%
+50,000
PLD icon
78
Prologis
PLD
$130B
$8.46M 0.16%
+66,270
JCI icon
79
Johnson Controls International
JCI
$88.4B
$8.38M 0.16%
+70,000
XOM icon
80
Exxon Mobil
XOM
$623B
$8.03M 0.15%
+66,758
CME icon
81
CME Group
CME
$110B
$7.67M 0.14%
+28,069
EQIX icon
82
Equinix
EQIX
$94.4B
$7.66M 0.14%
+10,000
ICE icon
83
Intercontinental Exchange
ICE
$91.1B
$7.22M 0.14%
+44,585
MRSH
84
Marsh
MRSH
$87.7B
$7.1M 0.13%
+38,291
ORCL icon
85
Oracle
ORCL
$425B
$7.08M 0.13%
+36,300
TJX icon
86
TJX Companies
TJX
$173B
$7.05M 0.13%
+45,879
UNP icon
87
Union Pacific
UNP
$157B
$6.9M 0.13%
+29,836
TRV icon
88
Travelers Companies
TRV
$65.9B
$4.35M 0.08%
+15,000
TXN icon
89
Texas Instruments
TXN
$194B
$2.78M 0.05%
+16,000
CAT icon
90
Caterpillar
CAT
$357B
$2.29M 0.04%
+4,000
SPGI icon
91
S&P Global
SPGI
$127B
$2.04M 0.04%
+3,900
NEE icon
92
NextEra Energy
NEE
$198B
$2.02M 0.04%
+25,200
ABT icon
93
Abbott
ABT
$200B
$1.84M 0.03%
+14,700
ANET icon
94
Arista Networks
ANET
$167B
$1.65M 0.03%
+12,600
SOLS
95
Solstice Advanced Materials
SOLS
$12.7B
$1.13M 0.02%
+23,250
F icon
96
Ford
F
$57.6B
$13 ﹤0.01%
+1
1 2 3
4