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BSL
Blue Sparrow LLC Portfolio holdings
AUM
$5.85B
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
–
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
98.23%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$910M |
| 2 |
Microsoft
MSFT
|
+$427M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Broadcom
AVGO
|
+$311M |
| 5 |
Apple
AAPL
|
+$294M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Financials | 20.84% |
| 3 | Communication Services | 7.15% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $918M | 17.28% |
+1,340,000
| New | +$910M |
|
|
2
Microsoft
MSFT
$2.9T
| $412M | 7.76% |
+851,675
| New | +$427M |
|
|
3
NVIDIA
NVDA
$4.93T
| $390M | 7.33% |
+2,088,500
| New | +$389M |
|
|
4
Broadcom
AVGO
$1.83T
| $301M | 5.66% |
+868,526
| New | +$311M |
|
|
5
Apple
AAPL
$4.66T
| $298M | 5.61% |
+1,095,900
| New | +$294M |
|
6
Goldman Sachs
GS
$309B
| $228M | 4.29% |
+259,464
| New | +$212M |
|
7
Morgan Stanley
MS
$349B
| $189M | 3.57% |
+1,066,701
| New | +$178M |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $142M | 2.68% |
+455,000
| New | +$130M |
|
9
Advanced Micro Devices
AMD
$871B
| $137M | 2.58% |
+640,000
| New | +$144M |
|
|
SCHW
10
Charles Schwab
SCHW
$178B
| $134M | 2.53% |
+1,345,049
| New | +$128M |
|
11
Micron Technology
MU
$1.06T
| $110M | 2.08% |
+387,023
| New | +$88.8M |
|
12
Meta Platforms (Facebook)
META
$1.67T
| $101M | 1.9% |
+153,000
| New | +$102M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.28T
| $97.3M | 1.83% |
+310,000
| New | +$88.8M |
|
14
Tesla
TSLA
$1.48T
| $97.1M | 1.83% |
+216,000
| New | +$95.7M |
|
15
Amazon
AMZN
$2.66T
| $95.4M | 1.8% |
+413,300
| New | +$94.6M |
|
16
Palantir
PLTR
$312B
| $91.8M | 1.73% |
+516,188
| New | +$93.4M |
|
17
JPMorgan Chase
JPM
$896B
| $88.3M | 1.66% |
+274,081
| New | +$84.9M |
|
18
Mastercard
MA
$475B
| $85.6M | 1.61% |
+150,000
| New | +$83.9M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $72.8M | 1.37% |
+144,800
| New | +$72M |
|
20
Bank of America
BAC
$422B
| $68.8M | 1.29% |
+1,250,236
| New | +$66.1M |
|
21
Walmart Inc
WMT
$913B
| $59M | 1.11% |
+529,603
| New | +$56.9M |
|
22
Eli Lilly
LLY
$1.05T
| $50.3M | 0.95% |
+46,800
| New | +$44.7M |
|
23
Costco
COST
$411B
| $46.8M | 0.88% |
+54,300
| New | +$49.2M |
|
24
Wells Fargo
WFC
$268B
| $41.4M | 0.78% |
+444,321
| New | +$38.6M |
|
25
Citigroup
C
$240B
| $39.8M | 0.75% |
+340,705
| New | +$35.4M |
|
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