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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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$77.9B
| $1.16M | 0.02% |
7,400
-37,185
| -83% | -$6.07M |
|
152
Aflac
AFL
$62.8B
| $1.16M | 0.02% |
+10,580
| New | +$1.17M |
|
153
Hartford Financial Services
HIG
$38.6B
| $1.16M | 0.02% |
+8,570
| New | +$1.17M |
|
154
PTC
PTC
$14.5B
| $1.15M | 0.02% |
+8,040
| New | +$1.27M |
|
155
American International
AIG
$42.4B
| $1.11M | 0.02% |
+14,810
| New | +$1.13M |
|
156
Sysco
SYY
$39.9B
| $1.11M | 0.02% |
+15,580
| New | +$1.29M |
|
157
AT&T
T
$150B
| $1.08M | 0.02% |
37,200
-494,100
| -93% | -$13.2M |
|
158
Humana
HUM
$48.7B
| $1.07M | 0.02% |
+6,180
| New | +$1.27M |
|
159
Public Service Enterprise Group
PEG
$40.3B
| $1.05M | 0.02% |
+13,000
| New | +$1.07M |
|
160
US Bancorp
USB
$97.1B
| $996K | 0.02% |
+19,150
| New | +$1.05M |
|
161
W.R. Berkley
WRB
$27.5B
| $956K | 0.02% |
+14,430
| New | +$994K |
|
162
Universal Health Services
UHS
$9.25B
| $931K | 0.02% |
+5,200
| New | +$1.07M |
|
163
Constellation Brands
STZ
$23B
| $900K | 0.02% |
+6,000
| New | +$927K |
|
164
Texas Instruments
TXN
$272B
| $718K | 0.01% |
3,700
-12,300
| -77% | -$2.49M |
|
165
UDR
UDR
$13.1B
| $680K | 0.01% |
+20,120
| New | +$739K |
|
166
Delta Air Lines
DAL
$56.6B
| $679K | 0.01% |
+10,220
| New | +$688K |
|
167
LyondellBasell Industries
LYB
$18.8B
| $560K | 0.01% |
+6,950
| New | +$412K |
|
168
S&P Global
SPGI
$130B
| $553K | 0.01% |
1,300
-2,600
| -67% | -$1.21M |
|
169
Baker Hughes
BKR
$57.2B
| $458K | 0.01% |
+7,500
| New | +$434K |
|
170
Halliburton
HAL
$29.4B
| $457K | 0.01% |
+11,730
| New | +$406K |
|
171
Lamb Weston
LW
$6.49B
| $371K | 0.01% |
+8,780
| New | +$392K |
|
172
Alexandria Real Estate Equities
ARE
$8.38B
| $326K | 0.01% |
+7,020
| New | +$370K |
|
173
Molson Coors Class B
TAP
$7.48B
| $278K | ﹤0.01% |
+6,460
| New | +$307K |
|
174
CoStar Group
CSGP
$11.7B
| $248K | ﹤0.01% |
+6,160
| New | +$321K |
|
175
News Corp Class B
NWS
$17B
| $157K | ﹤0.01% |
+5,500
| New | +$155K |
|
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