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
$123M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.1M
3
+$17.8M
4
AIF
Apollo Tactical Income Fund Inc.
AIF
+$592K

Top Sells

1
+$7.35M
2
+$3.28M
3
+$2.83M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$1.88M

Sector Composition

1 Financials 43.99%
2 Technology 15.98%
3 Consumer Discretionary 15.56%
4 Industrials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 17.11%
389,156
2
$19.6M 15.98%
+387,514
3
$19.1M 15.56%
+488,240
4
$17.8M 14.53%
+56,707
5
$16M 13.07%
1,660,938
6
$15.2M 12.35%
198,635
7
$7M 5.7%
309,616
-145,338
8
$3.2M 2.6%
179,227
+33,201
9
$3.07M 2.5%
250,101
-599,730
10
$747K 0.61%
60,743
-230,340
11
– –
-104,601