BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.3M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.51%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
2576
Adtran
ADTN
$1.41B
– –
-60
AGZ icon
2577
iShares Agency Bond ETF
AGZ
$550M
– –
-21
AIRR icon
2578
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.57B
– –
-130
ARKF icon
2579
ARK Blockchain & Fintech Innovation ETF
ARKF
$877M
– –
-15
ARKG icon
2580
ARK Genomic Revolution ETF
ARKG
$1.24B
– –
-32
ASA
2581
ASA Gold and Precious Metals
ASA
$1.24B
– –
-290
ASPN icon
2582
Aspen Aerogels
ASPN
$294M
– –
-88
ATHM icon
2583
Autohome
ATHM
$2.15B
– –
-180
AVD icon
2584
American Vanguard Corp
AVD
$78.8M
– –
-120
BATT icon
2585
Amplify Lithium & Battery Technology ETF
BATT
$128M
– –
-30
BBH icon
2586
VanEck Biotech ETF
BBH
$375M
– –
-12
BCSF icon
2587
Bain Capital Specialty
BCSF
$863M
– –
-9,719
BCYC
2588
Bicycle Therapeutics
BCYC
$344M
– –
-11
BEAM icon
2589
Beam Therapeutics
BEAM
$3.26B
– –
-9
BIPC icon
2590
Brookfield Infrastructure
BIPC
$4.99B
– –
-281
BITB icon
2591
Bitwise Bitcoin ETF
BITB
$3.03B
– –
-28
BITS icon
2592
Global X Blockchain & Bitcoin Strategy ETF
BITS
$30.7M
– –
-3
BKCH icon
2593
Global X Blockchain ETF
BKCH
$282M
– –
-18
BNO icon
2594
United States Brent Oil Fund
BNO
$783M
– –
-20
BRCC icon
2595
BRC Inc
BRCC
$114M
– –
-63
BRKR icon
2596
Bruker
BRKR
$6.1B
– –
-55
BWX icon
2597
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
– –
-195
BZUN
2598
Baozun
BZUN
$173M
– –
-90
CARS icon
2599
Cars.com
CARS
$626M
– –
-53
CGW icon
2600
Invesco S&P Global Water Index ETF
CGW
$1.04B
– –
-68
102 103
104
105 106