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
$210M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$3.98M
3
+$408K

Top Sells

1
+$15M
2
+$508K
3
+$389K

Sector Composition

1 Financials 21.29%
2 Communication Services 15.13%
3 Technology 14.87%
4 Industrials 12.21%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 16.4%
667,724
+354,847
2
$31.8M 15.13%
1,126,794
3
$24.4M 11.6%
391,042
4
$23.5M 11.19%
64,352
5
$20.8M 9.91%
241,303
+4,723
6
$18.8M 8.96%
79,880
7
$6.87M 3.27%
119,568
8
$6.85M 3.26%
95,901
9
$6.46M 3.07%
577,162
10
$5.23M 2.49%
578,032
11
$4.22M 2.01%
206,568
12
$4.11M 1.95%
368,093
13
$4.04M 1.92%
78,696
-292,501
14
$3.98M 1.89%
+103,538
15
$3.74M 1.78%
18,127
-1,882
16
$3.62M 1.72%
222,926
17
$2.99M 1.42%
183,242
18
$1.62M 0.77%
80,402
19
$1.18M 0.56%
68,527
20
$615K 0.29%
35,180
21
$484K 0.23%
72,684
22
$388K 0.18%
5,928
23
– –
-12,372