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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 | |
|---|---|---|---|---|---|---|
126
Regency Centers
REG
$14.6B
| $2.09M | 0.04% |
+27,600
| New | +$2.06M |
|
127
Waste Management
WM
$95.1B
| $2.08M | 0.04% |
+9,040
| New | +$2.08M |
|
128
Wells Fargo
WFC
$268B
| $1.96M | 0.03% |
24,610
-419,711
| -94% | -$36M |
|
129
Iron Mountain
IRM
$36.4B
| $1.95M | 0.03% |
+19,130
| New | +$1.9M |
|
130
Mid-America Apartment Communities
MAA
$15.8B
| $1.94M | 0.03% |
+15,900
| New | +$2.1M |
|
131
Consolidated Edison
ED
$41.2B
| $1.92M | 0.03% |
+16,970
| New | +$1.84M |
|
132
O'Reilly Automotive
ORLY
$72.3B
| $1.91M | 0.03% |
+20,730
| New | +$1.94M |
|
133
Extra Space Storage
EXR
$30.7B
| $1.79M | 0.03% |
+13,670
| New | +$1.93M |
|
134
Amgen
AMGN
$195B
| $1.77M | 0.03% |
5,020
-27,392
| -85% | -$9.77M |
|
135
Republic Services
RSG
$68.7B
| $1.76M | 0.03% |
+8,050
| New | +$1.77M |
|
136
Waters Corp
WAT
$36.6B
| $1.72M | 0.03% |
+5,766
| New | +$1.97M |
|
137
CMS Energy
CMS
$23.4B
| $1.67M | 0.03% |
+21,520
| New | +$1.6M |
|
138
lululemon athletica
LULU
$13.7B
| $1.67M | 0.03% |
10,900
-44,100
| -80% | -$7.91M |
|
139
Camden Property Trust
CPT
$11.3B
| $1.65M | 0.03% |
+16,900
| New | +$1.79M |
|
|
PPL
140
PPL Corp
PPL
$27.1B
| $1.63M | 0.03% |
+42,550
| New | +$1.57M |
|
141
Valero Energy
VLO
$87.8B
| $1.56M | 0.03% |
+6,310
| New | +$1.3M |
|
142
DTE Energy
DTE
$31.3B
| $1.42M | 0.02% |
+9,710
| New | +$1.37M |
|
143
Phillips 66
PSX
$79.5B
| $1.35M | 0.02% |
+7,410
| New | +$1.16M |
|
144
IQVIA
IQV
$34.6B
| $1.32M | 0.02% |
+7,760
| New | +$1.51M |
|
145
Equity Residential
EQR
$26.1B
| $1.31M | 0.02% |
+22,110
| New | +$1.36M |
|
146
Tyson Foods
TSN
$20.4B
| $1.27M | 0.02% |
+19,840
| New | +$1.23M |
|
147
Loews
L
$24B
| $1.21M | 0.02% |
+11,380
| New | +$1.22M |
|
148
SBA Communications
SBAC
$19.8B
| $1.19M | 0.02% |
+6,920
| New | +$1.3M |
|
149
Devon Energy
DVN
$50.4B
| $1.17M | 0.02% |
+23,260
| New | +$997K |
|
150
Yum! Brands
YUM
$44.6B
| $1.17M | 0.02% |
+7,520
| New | +$1.19M |
|
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