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 | |
|---|---|---|---|---|---|---|
|
CTHR
1726
DELISTED
Charles & Colvard Ltd
CTHR
| $17.2K | ﹤0.01% |
50,540
+45,486
| +900% | +$15.5K |
|
1727
Guidewire Software
GWRE
$21.3B
| $17.2K | ﹤0.01% |
+147
| New | +$17.2K |
|
1728
First Majestic Silver
AG
$5.08B
| $17.1K | ﹤0.01% |
2,913
+913
| +46% | +$5.37K |
|
1729
Coherent
COHR
$16.1B
| $17.1K | ﹤0.01% |
282
+264
| +1,467% | +$16K |
|
1730
Black Hills Corp
BKH
$4.28B
| $17K | ﹤0.01% |
312
+108
| +53% | +$5.9K |
|
1731
Winnebago Industries
WGO
$953M
| $17K | ﹤0.01% |
230
+228
| +11,400% | +$16.9K |
|
1732
Kennametal
KMT
$1.6B
| $17K | ﹤0.01% |
681
+470
| +223% | +$11.7K |
|
1733
Strive US Energy ETF
DRLL
$261M
| $16.9K | ﹤0.01% |
541
| – | – |
|
1734
Pentair
PNR
$17.9B
| $16.9K | ﹤0.01% |
198
+174
| +725% | +$14.9K |
|
|
TIGR
1735
UP Fintech Holding
TIGR
$2B
| $16.9K | ﹤0.01% |
4,909
+4,862
| +10,345% | +$16.7K |
|
|
ROIC
1736
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.9K | ﹤0.01% |
1,315
+1,302
| +10,015% | +$16.7K |
|
1737
Triumph Financial, Inc.
TFIN
$1.42B
| $16.7K | ﹤0.01% |
211
+152
| +258% | +$12.1K |
|
1738
Galectin Therapeutics
GALT
$381M
| $16.7K | ﹤0.01% |
7,000
| – | – |
|
1739
Moderna
MRNA
$9.88B
| $16.7K | ﹤0.01% |
157
+77
| +96% | +$8.21K |
|
1740
Pricesmart
PSMT
$3.41B
| $16.7K | ﹤0.01% |
+199
| New | +$16.7K |
|
1741
Generac Holdings
GNRC
$10.9B
| $16.7K | ﹤0.01% |
132
+107
| +428% | +$13.5K |
|
1742
Star Bulk Carriers
SBLK
$2.19B
| $16.6K | ﹤0.01% |
+697
| New | +$16.6K |
|
1743
Innospec
IOSP
$2.06B
| $16.6K | ﹤0.01% |
129
+128
| +12,800% | +$16.5K |
|
1744
Vir Biotechnology
VIR
$713M
| $16.6K | ﹤0.01% |
1,638
+1,621
| +9,535% | +$16.4K |
|
1745
TFI International
TFII
$7.7B
| $16.6K | ﹤0.01% |
104
+87
| +512% | +$13.9K |
|
1746
First Industrial Realty Trust
FR
$6.77B
| $16.6K | ﹤0.01% |
315
+293
| +1,332% | +$15.4K |
|
1747
Antero Resources
AR
$10.1B
| $16.5K | ﹤0.01% |
570
+464
| +438% | +$13.5K |
|
1748
Gerdau
GGB
$6.17B
| $16.5K | ﹤0.01% |
3,729
+1,238
| +50% | +$5.47K |
|
1749
Inspire Medical Systems
INSP
$2.45B
| $16.3K | ﹤0.01% |
76
+19
| +33% | +$4.08K |
|
1750
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $16.3K | ﹤0.01% |
350
| – | – |
|