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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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$149B
| $8.85M | 0.17% |
+57,410
| New | +$8.72M |
|
77
Qualcomm
QCOM
$194B
| $8.55M | 0.16% |
+50,000
| New | +$8.57M |
|
78
Prologis
PLD
$133B
| $8.46M | 0.16% |
+66,270
| New | +$8.26M |
|
79
Johnson Controls International
JCI
$87.8B
| $8.38M | 0.16% |
+70,000
| New | +$8.04M |
|
80
ExxonMobil
XOM
$599B
| $8.03M | 0.15% |
+66,758
| New | +$7.74M |
|
81
CME Group
CME
$88.6B
| $7.67M | 0.14% |
+28,069
| New | +$7.63M |
|
82
Equinix
EQIX
$103B
| $7.66M | 0.14% |
+10,000
| New | +$7.84M |
|
83
Intercontinental Exchange
ICE
$77.9B
| $7.22M | 0.14% |
+44,585
| New | +$6.98M |
|
|
MRSH
84
Marsh
MRSH
$87.5B
| $7.1M | 0.13% |
+38,291
| New | +$7.16M |
|
85
Oracle
ORCL
$379B
| $7.08M | 0.13% |
+36,300
| New | +$8.64M |
|
86
TJX Companies
TJX
$166B
| $7.05M | 0.13% |
+45,879
| New | +$6.79M |
|
87
Union Pacific
UNP
$172B
| $6.9M | 0.13% |
+29,836
| New | +$6.81M |
|
88
Travelers Companies
TRV
$72.6B
| $4.35M | 0.08% |
+15,000
| New | +$4.22M |
|
89
Texas Instruments
TXN
$272B
| $2.78M | 0.05% |
+16,000
| New | +$2.74M |
|
90
Caterpillar
CAT
$429B
| $2.29M | 0.04% |
+4,000
| New | +$2.22M |
|
91
S&P Global
SPGI
$130B
| $2.04M | 0.04% |
+3,900
| New | +$1.93M |
|
92
NextEra Energy
NEE
$184B
| $2.02M | 0.04% |
+25,200
| New | +$2.09M |
|
93
Abbott
ABT
$160B
| $1.84M | 0.03% |
+14,700
| New | +$1.87M |
|
94
Arista Networks
ANET
$228B
| $1.65M | 0.03% |
+12,600
| New | +$1.73M |
|
|
SOLS
95
Solstice Advanced Materials
SOLS
$9.7B
| $1.13M | 0.02% |
+23,250
| New | +$1.09M |
|
96
Ford
F
$55.2B
| $13 | ﹤0.01% |
+1
| New | +$13 |
|
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