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
$249M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$471K
3
+$428K
4
V icon
Visa
V
+$229K
5
MA icon
Mastercard
MA
+$210K

Top Sells

1
+$41.7M
2
+$23.3M
3
+$18.5M
4
GDDY icon
GoDaddy
GDDY
+$15.5M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$13.9M

Sector Composition

1 Financials 44.02%
2 Technology 14.63%
3 Communication Services 9.64%
4 Consumer Discretionary 6.32%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 11.07%
684,756
+5,085
2
$26.1M 10.47%
455,150
-97,141
3
$25.2M 10.12%
339,714
+3,093
4
$24.4M 9.79%
667,071
+2,055
5
$24M 9.64%
736,256
-567,672
6
$23.2M 9.32%
+216,196
7
$22.5M 9.06%
503,672
-310,889
8
$20.1M 8.06%
58,579
9
$16.8M 6.73%
190,272
+2,387
10
$15.7M 6.32%
626,320
+18,750
11
$12.6M 5.08%
310,599
+2,999
12
$10.4M 4.17%
332,443
-497,034
13
$428K 0.17%
+2,041
14
– –
-194,096
15
– –
-401,529
16
– –
-208,999
17
– –
-420,913