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
$347M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.6M
3
+$3.61M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$1.86M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.03M

Top Sells

1
+$24.5M
2
+$23.1M
3
+$16.5M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$8.91M
5
WFM
Whole Foods Market Inc
WFM
+$7.12M

Sector Composition

1 Financials 34.55%
2 Communication Services 18.81%
3 Technology 14.43%
4 Consumer Staples 8.25%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 11.81%
1,452,540
+162,864
2
$38.3M 11.03%
112,413
+615
3
$36.8M 10.59%
372,807
+2,098
4
$32.9M 9.48%
689,398
+21,674
5
$28.6M 8.25%
1,076,189
+135,830
6
$26.6M 7.66%
829,477
7
$26M 7.48%
788,326
+15,000
8
$24.3M 6.99%
699,660
9
$23.5M 6.77%
205,521
+2,598
10
$23.5M 6.76%
391,042
11
$17.7M 5.09%
181,546
-237,406
12
$8.63M 2.49%
645,681
+138,872
13
$8.04M 2.32%
795,229
+78,685
14
$4.92M 1.42%
+112,221
15
$4.46M 1.29%
321,133
+44,123
16
$802K 0.23%
22,158
-675,617
17
$735K 0.21%
93,773
-168,224
18
$403K 0.12%
+4,012
19
– –
-95,901
20
– –
-80,838
21
– –
-487,503
22
– –
-224,923
23
– –
-76,680
24
– –
-404,381
25
– –
-5,935
1
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