BI

BlueSpruce Investments Portfolio holdings

AUM $4.35B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.3M
3
+$22.1M
4
PYPL icon
PayPal
PYPL
+$21.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$19.8M

Top Sells

1
+$6.31M
2
+$4.15M
3
+$2.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.69M
5
ARMF
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
+$1.7M

Sector Composition

1 Financials 37.91%
2 Communication Services 14.34%
3 Technology 11.69%
4 Consumer Staples 6.94%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,250
27
– –
-13,068
28
– –
-119,568
29
– –
-90,585
30
– –
-91,135
1
2