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 | |
|---|---|---|---|---|---|---|
1776
Pacific Biosciences
PACB
$378M
| $15.3K | ﹤0.01% |
+4,087
| New | +$15.3K |
|
1777
Herc Holdings
HRI
$4.43B
| $15.3K | ﹤0.01% |
+91
| New | +$15.3K |
|
|
OPRA
1778
Opera Ltd
OPRA
$1.76B
| $15.2K | ﹤0.01% |
+961
| New | +$15.2K |
|
1779
Entegris
ENTG
$12B
| $15.2K | ﹤0.01% |
+108
| New | +$15.2K |
|
1780
Enovix
ENVX
$1.74B
| $15.2K | ﹤0.01% |
2,165
+1,094
| +102% | +$7.67K |
|
1781
AXIS Capital
AXS
$7.59B
| $15.1K | ﹤0.01% |
232
+72
| +45% | +$4.68K |
|
1782
NCR Atleos
NATL
$2.85B
| $15.1K | ﹤0.01% |
762
+236
| +45% | +$4.66K |
|
|
ELME
1783
Elme Communities
ELME
$1.51B
| $15K | ﹤0.01% |
1,080
+996
| +1,186% | +$13.9K |
|
1784
Knowles
KN
$1.85B
| $15K | ﹤0.01% |
933
+918
| +6,120% | +$14.8K |
|
|
RCM
1785
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15K | ﹤0.01% |
+1,166
| New | +$15K |
|
1786
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $15K | ﹤0.01% |
294
| – | – |
|
1787
Liberty Global Class A
LBTYA
$3.93B
| $15K | ﹤0.01% |
884
+824
| +1,373% | +$13.9K |
|
1788
ScottsMiracle-Gro
SMG
$3.5B
| $15K | ﹤0.01% |
201
+125
| +164% | +$9.3K |
|
1789
iShares Global Industrials ETF
EXI
$1.02B
| $14.9K | ﹤0.01% |
107
| – | – |
|
1790
TC Energy
TRP
$54B
| $14.9K | ﹤0.01% |
371
+157
| +73% | +$6.31K |
|
1791
Etsy
ETSY
$5.73B
| $14.9K | ﹤0.01% |
217
+169
| +352% | +$11.6K |
|
|
JKS
1792
JinkoSolar
JKS
$1.26B
| $14.9K | ﹤0.01% |
+592
| New | +$14.9K |
|
1793
Zebra Technologies
ZBRA
$15.6B
| $14.8K | ﹤0.01% |
49
+26
| +113% | +$7.84K |
|
1794
Dropbox
DBX
$8.29B
| $14.8K | ﹤0.01% |
607
+601
| +10,017% | +$14.6K |
|
1795
Mueller Water Products
MWA
$3.86B
| $14.7K | ﹤0.01% |
915
+912
| +30,400% | +$14.7K |
|
1796
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $14.7K | ﹤0.01% |
220
+7
| +3% | +$468 |
|
1797
TKO Group
TKO
$16B
| $14.7K | ﹤0.01% |
170
+168
| +8,400% | +$14.5K |
|
1798
Hope Bancorp
HOPE
$1.41B
| $14.6K | ﹤0.01% |
1,272
+225
| +21% | +$2.59K |
|
1799
Eagle Bancorp Montana
EBMT
$138M
| $14.6K | ﹤0.01% |
1,140
| – | – |
|
1800
Upwork
UPWK
$2.11B
| $14.5K | ﹤0.01% |
+1,183
| New | +$14.5K |
|