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
$358M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.8M
3
+$24.6M
4
HBI icon
Hanesbrands
HBI
+$17.2M
5
CTSH icon
Cognizant
CTSH
+$10.1M

Top Sells

1
+$28.6M
2
+$26M
3
+$24.3M
4
BLK icon
Blackrock
BLK
+$18.3M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$8.04M

Sector Composition

1 Financials 36.51%
2 Technology 17.15%
3 Communication Services 11.12%
4 Materials 6.51%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 11.63%
420,913
+48,106
2
$40.2M 11.22%
814,561
+125,163
3
$39.8M 11.12%
1,303,928
-148,612
4
$34.6M 9.67%
552,291
+161,249
5
$26.8M 7.49%
829,477
6
$25.7M 7.19%
+336,621
7
$25.7M 7.17%
665,016
+642,858
8
$24.6M 6.86%
+679,671
9
$23.3M 6.51%
208,999
+3,478
10
$19.9M 5.57%
58,579
-53,834
11
$17.8M 4.96%
187,885
+6,339
12
$17.2M 4.81%
+607,570
13
$12.9M 3.59%
307,600
+195,379
14
$5.37M 1.5%
401,529
-244,152
15
$2.64M 0.74%
194,096
-127,037
16
– –
-699,660
17
– –
-795,229
18
– –
-93,773
19
– –
-4,012
20
– –
-788,326
21
– –
-1,076,189