BI
BlueSpruce Investments Portfolio holdings
AUM
$4.3B
This Quarter Return
+0.26%
1 Year Return
+11.74%
3 Year Return
+78.12%
5 Year Return
+72.72%
10 Year Return
+208.67%
AUM
$123M
AUM Growth
+$123M
(+50%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
34.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$19.6M |
| 2 |
Bright Horizons
BFAM
|
$19.1M |
| 3 |
Blackrock
BLK
|
$17.8M |
| 4 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$592K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $21M | 17.11% | 97,289 | – | – |
|
|
2
Cognizant
CTSH
$35.3B
| $19.6M | 15.98% | +387,514 | New | +$19.6M |
|
|
3
Bright Horizons
BFAM
$6.71B
| $19.1M | 15.56% | +488,240 | New | +$19.1M |
|
|
4
Blackrock
BLK
$175B
| $17.8M | 14.53% | +56,707 | New | +$17.8M |
|
5
CSX Corp
CSX
$60.6B
| $16M | 13.07% | 553,646 | – | – |
|
|
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.2M | 12.35% | 198,635 | – | – |
|
|
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7M | 5.7% | 309,616 -145,338 | -32% | -$3.28M |
|
|
AIF
8
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.2M | 2.6% | 179,227 +33,201 | +23% | +$592K |
|
9
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.07M | 2.5% | 250,101 -599,730 | -71% | -$7.35M |
|
10
BlackRock Debt Strategies Fund
DSU
$550M
| $747K | 0.61% | 182,228 -691,022 | -79% | -$2.83M |
|
|
ARDC
11
Are Dynamic Credit Allocation Fund
ARDC
$351M
| – | – | -104,601 | Closed | -$1.88M |
|