BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$32.6M
3 +$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Sector Composition

1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OXM icon
2476
Oxford Industries
OXM
$558M
$324 ﹤0.01%
8
-1,440
PRTA icon
2477
Prothena Corp
PRTA
$516M
$322 ﹤0.01%
33
RLX icon
2478
RLX Technology
RLX
$2.74B
$321 ﹤0.01%
122
TWST icon
2479
Twist Bioscience
TWST
$2.88B
$310 ﹤0.01%
11
TUR icon
2480
iShares MSCI Turkey ETF
TUR
$315M
$308 ﹤0.01%
+9
HR icon
2481
Healthcare Realty
HR
$6.42B
$307 ﹤0.01%
17
-142
ABSI icon
2482
Absci
ABSI
$358M
$304 ﹤0.01%
100
HPK icon
2483
HighPeak Energy
HPK
$701M
$304 ﹤0.01%
43
FDIQ
2484
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$55.6M
$303 ﹤0.01%
+5
ACAD icon
2485
Acadia Pharmaceuticals
ACAD
$3.78B
$299 ﹤0.01%
14
BITS icon
2486
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24.3M
$291 ﹤0.01%
+3
DXC icon
2487
DXC Technology
DXC
$2.2B
$286 ﹤0.01%
21
+10
STNE icon
2488
StoneCo
STNE
$3.6B
$284 ﹤0.01%
15
ULS icon
2489
UL Solutions
ULS
$16.3B
$283 ﹤0.01%
+4
CNDT icon
2490
Conduent
CNDT
$215M
$280 ﹤0.01%
+100
MEOH icon
2491
Methanex
MEOH
$3.85B
$278 ﹤0.01%
7
CYTK icon
2492
Cytokinetics
CYTK
$7.39B
$275 ﹤0.01%
5
KTOS icon
2493
Kratos Defense & Security Solutions
KTOS
$16.2B
$274 ﹤0.01%
+3
FLGT icon
2494
Fulgent Genetics
FLGT
$457M
$271 ﹤0.01%
12
EPRT icon
2495
Essential Properties Realty Trust
EPRT
$7.21B
$268 ﹤0.01%
9
LAR
2496
Lithium Argentina AG
LAR
$1.08B
$264 ﹤0.01%
79
LGIH icon
2497
LGI Homes
LGIH
$1.03B
$259 ﹤0.01%
5
UPST icon
2498
Upstart Holdings
UPST
$2.64B
$254 ﹤0.01%
+5
LE icon
2499
Lands' End
LE
$493M
$254 ﹤0.01%
18
ACRE
2500
Ares Commercial Real Estate
ACRE
$284M
$248 ﹤0.01%
+55