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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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$73.5B
| $4.23M | 0.07% |
+25,000
| New | +$4.79M |
|
102
TE Connectivity
TEL
$57.8B
| $4.2M | 0.07% |
+20,090
| New | +$4.43M |
|
103
Salesforce
CRM
$140B
| $4.16M | 0.07% |
22,300
-48,900
| -69% | -$10.1M |
|
104
Freeport-McMoran
FCX
$86.2B
| $4.08M | 0.07% |
69,400
-120,600
| -63% | -$7.29M |
|
105
Walt Disney
DIS
$167B
| $4.03M | 0.07% |
41,800
-91,400
| -69% | -$9.66M |
|
106
Simon Property Group
SPG
$71.2B
| $3.97M | 0.07% |
+21,260
| New | +$4.05M |
|
107
Digital Realty Trust
DLR
$65.8B
| $3.87M | 0.07% |
+21,480
| New | +$3.67M |
|
108
PNC Financial Services
PNC
$102B
| $3.7M | 0.06% |
17,800
-32,200
| -64% | -$7.01M |
|
109
SLB Ltd
SLB
$70.8B
| $3.46M | 0.06% |
+67,370
| New | +$3.27M |
|
110
Johnson Controls International
JCI
$87.8B
| $3.4M | 0.06% |
26,000
-44,000
| -63% | -$5.68M |
|
111
eBay
EBAY
$51.1B
| $3.02M | 0.05% |
+33,160
| New | +$2.98M |
|
112
NXP Semiconductors
NXPI
$70.3B
| $2.91M | 0.05% |
14,800
-35,200
| -70% | -$7.8M |
|
113
Truist Financial
TFC
$64.7B
| $2.81M | 0.05% |
61,100
-118,900
| -66% | -$5.88M |
|
114
Intuit
INTU
$79.3B
| $2.77M | 0.05% |
6,400
-14,200
| -69% | -$6.77M |
|
115
GE Vernova
GEV
$280B
| $2.71M | 0.05% |
3,100
-10,800
| -78% | -$8.43M |
|
116
Marvell Technology
MRVL
$195B
| $2.67M | 0.05% |
+26,983
| New | +$2.27M |
|
117
CenterPoint Energy
CNP
$28.9B
| $2.67M | 0.05% |
+61,860
| New | +$2.55M |
|
118
KLA
KLAC
$290B
| $2.58M | 0.04% |
+17,490
| New | +$2.56M |
|
119
Booking.com
BKNG
$136B
| $2.53M | 0.04% |
15,000
-83,325
| -85% | -$15.3M |
|
120
EOG Resources
EOG
$74.4B
| $2.5M | 0.04% |
+17,290
| New | +$2.1M |
|
121
FedEx
FDX
$74.9B
| $2.47M | 0.04% |
+6,923
| New | +$2.4M |
|
122
AvalonBay Communities
AVB
$27.6B
| $2.45M | 0.04% |
+15,020
| New | +$2.62M |
|
123
Sempra
SRE
$61.7B
| $2.29M | 0.04% |
+23,590
| New | +$2.16M |
|
124
Crown Castle
CCI
$34.8B
| $2.27M | 0.04% |
+27,970
| New | +$2.41M |
|
125
Ecolab
ECL
$76.5B
| $2.16M | 0.04% |
+8,120
| New | +$2.29M |
|
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