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
ICE icon
151
Intercontinental Exchange
ICE
$84.7B
$1.16M 0.02%
7,400
-37,185
AFL icon
152
Aflac
AFL
$57.6B
$1.16M 0.02%
+10,580
HIG icon
153
Hartford Financial Services
HIG
$35B
$1.16M 0.02%
+8,570
PTC icon
154
PTC
PTC
$15.9B
$1.15M 0.02%
+8,040
AIG icon
155
American International
AIG
$39.7B
$1.11M 0.02%
+14,810
SYY icon
156
Sysco
SYY
$36B
$1.11M 0.02%
+15,580
T icon
157
AT&T
T
$171B
$1.08M 0.02%
37,200
-494,100
HUM icon
158
Humana
HUM
$36.6B
$1.07M 0.02%
+6,180
PEG icon
159
Public Service Enterprise Group
PEG
$39.1B
$1.05M 0.02%
+13,000
USB icon
160
US Bancorp
USB
$84.5B
$996K 0.02%
+19,150
WRB icon
161
W.R. Berkley
WRB
$23.9B
$956K 0.02%
+14,430
UHS icon
162
Universal Health Services
UHS
$9.06B
$931K 0.02%
+5,200
STZ icon
163
Constellation Brands
STZ
$24.1B
$900K 0.02%
+6,000
TXN icon
164
Texas Instruments
TXN
$281B
$718K 0.01%
3,700
-12,300
UDR icon
165
UDR
UDR
$12.2B
$680K 0.01%
+20,120
DAL icon
166
Delta Air Lines
DAL
$54.9B
$679K 0.01%
+10,220
LYB icon
167
LyondellBasell Industries
LYB
$21.6B
$560K 0.01%
+6,950
SPGI icon
168
S&P Global
SPGI
$126B
$553K 0.01%
1,300
-2,600
BKR icon
169
Baker Hughes
BKR
$64.2B
$458K 0.01%
+7,500
HAL icon
170
Halliburton
HAL
$32.4B
$457K 0.01%
+11,730
LW icon
171
Lamb Weston
LW
$5.95B
$371K 0.01%
+8,780
ARE icon
172
Alexandria Real Estate Equities
ARE
$8.8B
$326K 0.01%
+7,020
TAP icon
173
Molson Coors Class B
TAP
$7.48B
$278K ﹤0.01%
+6,460
CSGP icon
174
CoStar Group
CSGP
$13.4B
$248K ﹤0.01%
+6,160
NWS icon
175
News Corp Class B
NWS
$16.4B
$157K ﹤0.01%
+5,500
4 5 6
7
8