BSL
Blue Sparrow LLC Portfolio holdings
AUM
$5.85B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$5.85B
AUM Growth
+$538M
(+10%)
Holding
191
Top Buys
| 1 | +$545M | |
| 2 | +$268M | |
| 3 | +$190M | |
| 4 |
NVIDIA
NVDA
|
+$170M |
| 5 |
Palantir
PLTR
|
+$145M |
Top Sells
| 1 | +$125M | |
| 2 | +$98M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$20B
| $72.5K | ﹤0.01% |
+1,000
|
|
||
177
Abbott
ABT
$149B
| – | – |
-14,700
|
|
||
178
Arista Networks
ANET
$198B
| – | – |
-12,600
|
|
||
179
Blackstone
BX
$142B
| – | – |
-57,410
|
|
||
180
Caterpillar
CAT
$403B
| – | – |
-4,000
|
|
||
181
Cisco
CSCO
$473B
| – | – |
-202,600
|
|
||
182
Ford
F
$69.5B
| – | – |
-1
|
|
||
183
IBM
IBM
$272B
| – | – |
-93,990
|
|
||
184
NextEra Energy
NEE
$179B
| – | – |
-25,200
|
|
||
185
Palo Alto Networks
PANW
$222B
| – | – |
-52,024
|
|
||
186
Progressive
PGR
$112B
| – | – |
-105,658
|
|
||
187
Prologis
PLD
$134B
| – | – |
-66,270
|
|
||
188
Qualcomm
QCOM
$267B
| – | – |
-50,000
|
|
||
189
Stryker
SYK
$118B
| – | – |
-26,799
|
|
||
190
Exxon Mobil
XOM
$604B
| – | – |
-66,758
|
|
||
|
SOLS
191
Solstice Advanced Materials
SOLS
$13.5B
| – | – |
-23,250
|
|