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
$363M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.1M
3
+$11.4M
4
PLYA
Playa Hotels & Resorts
PLYA
+$8.66M
5
SBAC icon
SBA Communications
SBAC
+$3.44M

Top Sells

1
+$20.6M
2
+$918K
3
+$151K

Sector Composition

1 Financials 34.46%
2 Consumer Discretionary 14.29%
3 Real Estate 13.97%
4 Technology 12.21%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 13.97%
420,845
+28,563
2
$45.6M 12.58%
513,165
-1,700
3
$44.8M 12.36%
699,211
4
$41.5M 11.45%
965,101
5
$41.5M 11.43%
710,142
+240,763
6
$32.9M 9.06%
552,267
7
$28.4M 7.83%
252,470
8
$27.7M 7.63%
736,256
9
$18.4M 5.08%
+796,439
10
$11.4M 3.15%
+301,103
11
$9.46M 2.61%
72,399
12
$8.66M 2.39%
+824,554
13
$1.69M 0.47%
+7,362
14
– –
-4,107
15
– –
-376,740