BI
BlueSpruce Investments Portfolio holdings
AUM $4.28B
This Quarter Return
-7.19%
1 Year Return
-0.02%
3 Year Return
+28.84%
5 Year Return
+73.59%
10 Year Return
+176.22%
AUM
$4.28B
AUM Growth
-$639M (-13%)
Cap. Flow
-$352M
Cap. Flow % of AUM
-8.23%
Top 10 Holdings %Top 10 Hldgs %
93.73%
Holding
40
New
7
Increased
10
Reduced
10
Closed
6
Top Buys
| 1 | $386M | |
| 2 | $351M | |
| 3 | $213M | |
| 4 | $31.6M | |
| 5 | $31.5M |
Top Sells
| 1 | $318M | |
| 2 | $310M | |
| 3 | $256M | |
| 4 | $210M | |
| 5 | $144M |
Sector Composition
| 1 | Technology | 34.55% |
| 2 | Healthcare | 25.96% |
| 3 | Financials | 18.69% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 9.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $558K | 0.01% | 2,786 -1,674 | -38% | -$335K | |||
| $557K | 0.01% | 1,824 -1,014,400 | -100% | -$310M | |||
| $548K | 0.01% | +3,538 | New | +$548K | |||
| $534K | 0.01% | 3,682 | – | – | |||
| $513K | 0.01% | +2,497 | New | +$513K | |||
| $498K | 0.01% | 3,752 -2,395,074 | -100% | -$318M | |||
| $486K | 0.01% | +2,903 | New | +$486K | |||
| $476K | 0.01% | +6,147 | New | +$476K | |||
| $387K | 0.01% | 4,408 -2,395,646 | -100% | -$210M | |||
| – | – | -2,341 | Closed | -$443K | |||
| – | – | -1,223,117 | Closed | -$256M | |||
| – | – | -8,470 | Closed | -$612K | |||
| – | – | -420 | Closed | -$514K | |||
| – | – | -2,935 | Closed | -$928K | |||
| – | – | -1,908 | Closed | -$526K |
