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
$382M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$12.1M
3
+$111K

Top Sells

1
+$18.4M
2
+$14M
3
+$12.3M
4
CTSH icon
Cognizant
CTSH
+$8.46M

Sector Composition

1 Financials 33.72%
2 Consumer Discretionary 22.11%
3 Technology 13.89%
4 Real Estate 11.19%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 12.59%
513,165
2
$44.3M 11.59%
699,211
3
$42.8M 11.19%
317,064
-103,781
4
$41.5M 10.86%
712,049
+1,907
5
$41.2M 10.78%
3,448,429
+2,623,875
6
$39.5M 10.34%
736,019
-229,082
7
$30.7M 8.02%
252,470
8
$28.7M 7.5%
736,256
9
$28.2M 7.38%
424,903
-127,364
10
$24.9M 6.5%
585,933
+284,830
11
$10.6M 2.77%
72,399
12
$1.78M 0.47%
7,362
13
– –
-796,439