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
$208M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.4M
3
+$10M
4
MA icon
Mastercard
MA
+$7.54M

Top Sells

1
+$17.1M
2
+$1.87M
3
+$423K

Sector Composition

1 Financials 40.12%
2 Consumer Discretionary 19.35%
3 Technology 13.14%
4 Communication Services 9.58%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 13.92%
88,315
+31,608
2
$27.4M 13.14%
611,636
+224,122
3
$20.8M 9.96%
389,156
4
$20.5M 9.86%
488,240
5
$20M 9.58%
742,268
6
$19.8M 9.5%
668,818
7
$19.3M 9.27%
+506,848
8
$17.8M 8.53%
476,820
9
$17M 8.18%
230,557
+101,958
10
$16.8M 8.05%
198,635
11
– –
-1,660,938
12
– –
-34,424
13
– –
-102,052