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
REG icon
126
Regency Centers
REG
$14.2B
$2.09M 0.04%
+27,600
WM icon
127
Waste Management
WM
$85.6B
$2.08M 0.04%
+9,040
WFC icon
128
Wells Fargo
WFC
$237B
$1.96M 0.03%
24,610
-419,711
IRM icon
129
Iron Mountain
IRM
$37.7B
$1.95M 0.03%
+19,130
MAA icon
130
Mid-America Apartment Communities
MAA
$15.1B
$1.94M 0.03%
+15,900
ED icon
131
Consolidated Edison
ED
$38.9B
$1.92M 0.03%
+16,970
ORLY icon
132
O'Reilly Automotive
ORLY
$72.5B
$1.91M 0.03%
+20,730
EXR icon
133
Extra Space Storage
EXR
$30.6B
$1.79M 0.03%
+13,670
AMGN icon
134
Amgen
AMGN
$181B
$1.77M 0.03%
5,020
-27,392
RSG icon
135
Republic Services
RSG
$62.3B
$1.76M 0.03%
+8,050
WAT icon
136
Waters Corp
WAT
$37.6B
$1.72M 0.03%
+5,766
CMS icon
137
CMS Energy
CMS
$22.4B
$1.67M 0.03%
+21,520
LULU icon
138
lululemon athletica
LULU
$15.7B
$1.67M 0.03%
10,900
-44,100
CPT icon
139
Camden Property Trust
CPT
$10.6B
$1.65M 0.03%
+16,900
PPL icon
140
PPL Corp
PPL
$26.7B
$1.63M 0.03%
+42,550
VLO icon
141
Valero Energy
VLO
$72.9B
$1.56M 0.03%
+6,310
DTE icon
142
DTE Energy
DTE
$29.7B
$1.42M 0.02%
+9,710
PSX icon
143
Phillips 66
PSX
$70.5B
$1.35M 0.02%
+7,410
IQV icon
144
IQVIA
IQV
$30.4B
$1.32M 0.02%
+7,760
EQR icon
145
Equity Residential
EQR
$24.4B
$1.31M 0.02%
+22,110
TSN icon
146
Tyson Foods
TSN
$21.6B
$1.27M 0.02%
+19,840
L icon
147
Loews
L
$21.5B
$1.21M 0.02%
+11,380
SBAC icon
148
SBA Communications
SBAC
$21.6B
$1.19M 0.02%
+6,920
DVN icon
149
Devon Energy
DVN
$50.5B
$1.17M 0.02%
+23,260
YUM icon
150
Yum! Brands
YUM
$40.7B
$1.17M 0.02%
+7,520
4 5
6
7 8