BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
1-Year Return
11.74%
This Quarter Return
+10%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$347M
AUM Growth
-$41.4M
(-11%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
86.84%
Holding
26
New
2
Increased
10
Reduced
3
Closed
8
Top Buys
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$4.93M |
| 2 |
Comcast
CMCSA
|
$4.6M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.61M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$1.86M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.03M |
Top Sells
| 1 |
PayPal
PYPL
|
$24.5M |
| 2 |
Mastercard
MA
|
$23.1M |
| 3 |
W.W. Grainger
GWW
|
$16.5M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$8.91M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$7.12M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Communication Services | 18.81% |
| 3 | Technology | 14.43% |
| 4 | Consumer Staples | 8.25% |
| 5 | Materials | 6.77% |