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
$243M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$5.3M
3
+$4.22M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$974K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$732K

Top Sells

1
+$4.04M
2
+$1.04M
3
+$565K

Sector Composition

1 Technology 22.14%
2 Financials 20.76%
3 Communication Services 13.93%
4 Industrials 10.8%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 14.6%
667,724
2
$33.9M 13.93%
1,126,794
3
$27.9M 11.45%
297,953
+56,650
4
$23.9M 9.82%
391,042
5
$23.7M 9.73%
+839,901
6
$22.3M 9.15%
64,352
7
$18.9M 7.77%
79,880
8
$8.38M 3.45%
415,503
+208,935
9
$7M 2.88%
644,610
+67,448
10
$6.98M 2.87%
95,901
11
$6.31M 2.59%
119,568
12
$5.16M 2.12%
599,461
+21,429
13
$4.39M 1.8%
286,435
+63,509
14
$4.2M 1.72%
388,750
+20,657
15
$4.15M 1.71%
91,135
-12,403
16
$2.97M 1.22%
188,542
+5,300
17
$2.69M 1.11%
13,068
-5,059
18
$1.7M 0.7%
90,585
+10,183
19
$1.13M 0.46%
68,527
20
$583K 0.24%
35,180
21
$465K 0.19%
72,684
22
$398K 0.16%
5,928
23
$397K 0.16%
+10,073
24
$393K 0.16%
+12,250
25
– –
-78,696