BI

BlueSpruce Investments Portfolio holdings

AUM $3.92B
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
+$36.5M
2
+$25M
3
+$24.8M
4
ECL icon
Ecolab
ECL
+$22.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$21.6M

Top Sells

1
+$6.31M
2
+$4.15M
3
+$2.84M
4
SPY icon
State Street 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
– –
-90,585
27
– –
-12,250
28
– –
-13,068
29
– –
-119,568
30
– –
-91,135
1
2