BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+0.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.29B
AUM Growth
+$195M
(+2.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
2,705
New
553
Increased
1,539
Reduced
47
Closed
4
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$6.15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$39.3M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$6.55M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.34M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
$5.58M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Healthcare | 1.61% |
| 3 | Financials | 1.46% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.2K | ﹤0.01% |
25
| – | – |
|
2527
Manchester United
MANU
$2.71B
| $1.19K | ﹤0.01% |
+85
| New | +$1.19K |
|
|
ALTM
2528
DELISTED
Arcadium Lithium plc
ALTM
| $1.18K | ﹤0.01% |
274
| – | – |
|
2529
Cricut
CRCT
$1.26B
| $1.17K | ﹤0.01% |
+246
| New | +$1.17K |
|
|
API
2530
Agora
API
$310M
| $1.16K | ﹤0.01% |
+461
| New | +$1.16K |
|
2531
Orion
OEC
$596M
| $1.15K | ﹤0.01% |
+49
| New | +$1.15K |
|
2532
Latham Group
SWIM
$960M
| $1.15K | ﹤0.01% |
+290
| New | +$1.15K |
|
2533
Outset Medical
OM
$249M
| $1.14K | ﹤0.01% |
+34
| New | +$1.14K |
|
2534
ProShares Short QQQ
PSQ
$508M
| $1.14K | ﹤0.01% |
130
+104
| +400% | +$911 |
|
2535
Nelnet
NNI
$4.66B
| $1.14K | ﹤0.01% |
12
| – | – |
|
2536
CryoPort
CYRX
$518M
| $1.12K | ﹤0.01% |
+63
| New | +$1.12K |
|
2537
Evolent Health
EVH
$1.11B
| $1.12K | ﹤0.01% |
+34
| New | +$1.12K |
|
2538
Franklin FTSE Latin America
FLLA
$38.3M
| $1.11K | ﹤0.01% |
47
| – | – |
|
2539
Lennar Class B
LEN.B
$35.3B
| $1.08K | ﹤0.01% |
+7
| New | +$1.08K |
|
2540
Rapid7
RPD
$1.32B
| $1.08K | ﹤0.01% |
+22
| New | +$1.08K |
|
2541
CommScope
COMM
$3.55B
| $1.07K | ﹤0.01% |
819
| – | – |
|
2542
Acco Brands
ACCO
$364M
| $1.07K | ﹤0.01% |
190
+73
| +62% | +$410 |
|
2543
UMB Financial
UMBF
$9.45B
| $1.04K | ﹤0.01% |
+12
| New | +$1.04K |
|
2544
Equinox Gold
EQX
$7.65B
| $1.02K | ﹤0.01% |
+170
| New | +$1.02K |
|
2545
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.01K | ﹤0.01% |
29
| – | – |
|
2546
GDS Holdings
GDS
$6.35B
| $1K | ﹤0.01% |
+151
| New | +$1K |
|
|
NOVA
2547
DELISTED
Sunnova Energy
NOVA
| $999 | ﹤0.01% |
+163
| New | +$999 |
|
2548
Wolfspeed
WOLF
$196M
| $974 | ﹤0.01% |
+33
| New | +$974 |
|
2549
Pacira BioSciences
PCRX
$1.19B
| $964 | ﹤0.01% |
+33
| New | +$964 |
|
2550
Weibo
WB
$2.87B
| $964 | ﹤0.01% |
+106
| New | +$964 |
|