BSL

Blue Sparrow LLC Portfolio holdings

AUM $5.85B
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
$5.85B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$268M
3
+$190M
4
NVDA icon
NVIDIA
NVDA
+$170M
5
PLTR icon
Palantir
PLTR
+$145M

Top Sells

1
+$125M
2
+$98M
3
+$95.1M
4
MSFT icon
Microsoft
MSFT
+$83.6M
5
MU icon
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
CTAS icon
101
Cintas
CTAS
$69.1B
$4.23M 0.07%
+25,000
TEL icon
102
TE Connectivity
TEL
$61.8B
$4.2M 0.07%
+20,090
CRM icon
103
Salesforce
CRM
$157B
$4.16M 0.07%
22,300
-48,900
FCX icon
104
Freeport-McMoran
FCX
$94.3B
$4.08M 0.07%
69,400
-120,600
DIS icon
105
Walt Disney
DIS
$178B
$4.03M 0.07%
41,800
-91,400
SPG icon
106
Simon Property Group
SPG
$66.6B
$3.97M 0.07%
+21,260
DLR icon
107
Digital Realty Trust
DLR
$66.9B
$3.87M 0.07%
+21,480
PNC icon
108
PNC Financial Services
PNC
$88.8B
$3.7M 0.06%
17,800
-32,200
SLB icon
109
SLB Ltd
SLB
$82.2B
$3.46M 0.06%
+67,370
JCI icon
110
Johnson Controls International
JCI
$82.5B
$3.4M 0.06%
26,000
-44,000
EBAY icon
111
eBay
EBAY
$48.3B
$3.02M 0.05%
+33,160
NXPI icon
112
NXP Semiconductors
NXPI
$81.9B
$2.91M 0.05%
14,800
-35,200
TFC icon
113
Truist Financial
TFC
$59.6B
$2.81M 0.05%
61,100
-118,900
INTU icon
114
Intuit
INTU
$90.1B
$2.77M 0.05%
6,400
-14,200
GEV icon
115
GE Vernova
GEV
$259B
$2.71M 0.05%
3,100
-10,800
MRVL icon
116
Marvell Technology
MRVL
$178B
$2.67M 0.05%
+26,983
CNP icon
117
CenterPoint Energy
CNP
$27.7B
$2.67M 0.05%
+61,860
KLAC icon
118
KLA
KLAC
$251B
$2.58M 0.04%
+1,749
BKNG icon
119
Booking.com
BKNG
$131B
$2.53M 0.04%
15,000
-83,325
EOG icon
120
EOG Resources
EOG
$70.7B
$2.5M 0.04%
+17,290
FDX icon
121
FedEx
FDX
$97.9B
$2.47M 0.04%
+6,923
AVB icon
122
AvalonBay Communities
AVB
$25.9B
$2.45M 0.04%
+15,020
SRE icon
123
Sempra
SRE
$58.2B
$2.29M 0.04%
+23,590
CCI icon
124
Crown Castle
CCI
$39.6B
$2.27M 0.04%
+27,970
ECL icon
125
Ecolab
ECL
$72.2B
$2.16M 0.04%
+8,120
3 4
5
6 7