BI

BlueSpruce Investments Portfolio holdings

AUM $4.3B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.54%
2 Industrials 19.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.7M 26.52%
+389,156
2
$15.9M 19.5%
+1,660,938
3
$15.5M 19.02%
+198,635
4
$10.3M 12.66%
+849,831
5
$10.2M 12.52%
+454,954
6
$3.48M 4.27%
+291,083
7
$2.63M 3.22%
+146,026
8
$1.88M 2.3%
+104,601