BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+11.1%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$81.7M
AUM Growth
–
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$21.7M |
| 2 |
CSX Corp
CSX
|
$15.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.5M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$10.3M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 45.54% |
| 2 | Industrials | 19.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $21.7M | 26.52% | +97,289 | New | +$21.7M |
|
|
2
CSX Corp
CSX
$60.6B
| $15.9M | 19.5% | +553,646 | New | +$15.9M |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.5M | 19.02% | +198,635 | New | +$15.5M |
|
|
4
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $10.3M | 12.66% | +849,831 | New | +$10.3M |
|
|
PCI
5
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.2M | 12.52% | +454,954 | New | +$10.2M |
|
6
BlackRock Debt Strategies Fund
DSU
$550M
| $3.48M | 4.27% | +873,250 | New | +$3.48M |
|
|
AIF
7
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.63M | 3.22% | +146,026 | New | +$2.63M |
|
|
ARDC
8
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $1.88M | 2.3% | +104,601 | New | +$1.88M |
|