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
$198M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.2M
3
+$11.2M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$6.44M
5
ST icon
Sensata Technologies
ST
+$6.27M

Top Sells

1
+$25.1M
2
+$19.8M
3
+$19.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$16.8M

Sector Composition

1 Financials 22.08%
2 Communication Services 16.48%
3 Technology 13.54%
4 Industrials 13.36%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 16.48%
1,126,794
+384,526
2
$23M 11.6%
64,352
-23,963
3
$20.6M 10.38%
391,042
-220,594
4
$20.4M 10.28%
236,580
+6,023
5
$20.4M 10.27%
+79,880
6
$17.4M 8.8%
371,197
-117,043
7
$16.2M 8.18%
+312,877
8
$6.44M 3.25%
+577,162
9
$6.27M 3.16%
+119,568
10
$6.14M 3.1%
+95,901
11
$5.07M 2.56%
+578,032
12
$4.27M 2.15%
+206,568
13
$4.2M 2.12%
+368,093
14
$4.11M 2.07%
+20,009
15
$3.53M 1.78%
+222,926
16
$2.92M 1.47%
+183,242
17
$1.57M 0.79%
+80,402
18
$1.14M 0.58%
+68,527
19
$590K 0.3%
+35,180
20
$508K 0.26%
+12,372
21
$476K 0.24%
+72,684
22
$389K 0.2%
5,928
-383,228
23
– –
-668,818
24
– –
-476,820
25
– –
-506,848
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