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
$388M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.3M
3
+$22.1M
4
PYPL icon
PayPal
PYPL
+$21.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$19.8M

Top Sells

1
+$6.31M
2
+$4.15M
3
+$2.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.69M
5
ARMF
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
+$1.7M

Sector Composition

1 Financials 37.91%
2 Communication Services 14.34%
3 Technology 11.69%
4 Consumer Staples 6.94%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 9.72%
418,952
+120,999
2
$36.7M 9.44%
1,289,676
+162,882
3
$33.3M 8.56%
111,798
+47,446
4
$33.1M 8.51%
667,724
5
$32.1M 8.26%
+370,709
6
$24.5M 6.3%
391,042
7
$22.3M 5.73%
+202,923
8
$22.1M 5.69%
+773,326
9
$21.7M 5.58%
+697,775
10
$20.9M 5.38%
829,477
-10,424
11
$19.8M 5.11%
+940,359
12
$19M 4.89%
+699,660
13
$16.5M 4.25%
76,680
-3,200
14
$8.91M 2.29%
487,503
+72,000
15
$7.18M 1.85%
716,544
+71,934
16
$7.12M 1.83%
224,923
+214,850
17
$7.09M 1.83%
95,901
18
$7.08M 1.82%
506,809
+220,374
19
$4M 1.03%
277,010
+88,468
20
$3.99M 1.03%
404,381
+15,631
21
$2.09M 0.54%
261,997
-337,464
22
$478K 0.12%
31,427
-37,100
23
$478K 0.12%
80,838
+8,154
24
$413K 0.11%
5,935
+7
25
– –
-35,180
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