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
$179M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.8M
3
+$17.3M
4
MA icon
Mastercard
MA
+$9.45M

Top Sells

1
+$7M
2
+$2.65M
3
+$1.42M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$747K

Sector Composition

1 Financials 36.1%
2 Consumer Discretionary 21.66%
3 Communication Services 11.14%
4 Technology 10.6%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 11.72%
488,240
2
$20.5M 11.46%
389,156
3
$19.9M 11.14%
+742,268
4
$19M 10.6%
387,514
5
$18.1M 10.13%
56,707
6
$17.8M 9.94%
+668,818
7
$17.3M 9.68%
+476,820
8
$17.1M 9.54%
1,660,938
9
$16.5M 9.22%
198,635
10
$9.45M 5.28%
+128,599
11
$1.87M 1.05%
102,052
-77,175
12
$423K 0.24%
34,424
-215,677
13
– –
-60,743
14
– –
-309,616