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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
Cap. Flow
+$908M
Cap. Flow %
15.53%
Top 10 Hldgs %
61.54%
Holding
191
New
95
Increased
17
Reduced
59
Closed
15

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$545M
2
META icon
Meta Platforms (Facebook)
META
+$268M
3
CNQ icon
Canadian Natural Resources
CNQ
+$190M
4
NVDA icon
NVIDIA
NVDA
+$170M
5
PLTR icon
Palantir
PLTR
+$145M

Top Sells

1
AAPL icon
Apple
AAPL
+$125M
2
SCHW
Charles Schwab
SCHW
+$98M
3
GS icon
Goldman Sachs
GS
+$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
IFF icon
176
International Flavors & Fragrances
IFF
$19.2B
$72.5K ﹤0.01%
+1,000
New +$73.4K
ABT icon
177
Abbott
ABT
$160B
– –
-14,700
Closed -$1.84M
ANET icon
178
Arista Networks
ANET
$228B
– –
-12,600
Closed -$1.65M
BX icon
179
Blackstone
BX
$149B
– –
-57,410
Closed -$8.85M
CAT icon
180
Caterpillar
CAT
$429B
– –
-4,000
Closed -$2.29M
CSCO icon
181
Cisco
CSCO
$470B
– –
-202,600
Closed -$15.6M
F icon
182
Ford
F
$55.2B
– –
-1
Closed -$13
IBM icon
183
IBM
IBM
$273B
– –
-93,990
Closed -$27.8M
NEE icon
184
NextEra Energy
NEE
$184B
– –
-25,200
Closed -$2.02M
PANW icon
185
Palo Alto Networks
PANW
$269B
– –
-52,024
Closed -$9.58M
PGR icon
186
Progressive
PGR
$137B
– –
-105,658
Closed -$24.1M
PLD icon
187
Prologis
PLD
$133B
– –
-66,270
Closed -$8.46M
QCOM icon
188
Qualcomm
QCOM
$194B
– –
-50,000
Closed -$8.55M
SYK icon
189
Stryker
SYK
$127B
– –
-26,799
Closed -$9.42M
XOM icon
190
ExxonMobil
XOM
$599B
– –
-66,758
Closed -$8.03M
SOLS
191
Solstice Advanced Materials
SOLS
$9.7B
– –
-23,250
Closed -$1.13M
4 5 6 7
8

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