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 | |
|---|---|---|---|---|---|---|
|
EXK
1801
Endeavour Silver
EXK
$1.78B
| $14.5K | ﹤0.01% |
6,011
+5,152
| +600% | +$12.4K |
|
1802
Tower Semiconductor
TSEM
$7.57B
| $14.4K | ﹤0.01% |
+431
| New | +$14.4K |
|
1803
Nutanix
NTNX
$20.7B
| $14.3K | ﹤0.01% |
231
+218
| +1,677% | +$13.5K |
|
1804
Tootsie Roll Industries
TR
$2.88B
| $14.3K | ﹤0.01% |
+458
| New | +$14.3K |
|
1805
Innovator IBD 50 ETF
FFTY
$81.2M
| $14.2K | ﹤0.01% |
515
| – | – |
|
1806
Tetra Tech
TTEK
$9.51B
| $14.2K | ﹤0.01% |
+385
| New | +$14.2K |
|
1807
The 3D Printing ETF
PRNT
$80M
| $14.1K | ﹤0.01% |
622
| – | – |
|
1808
Urban Edge Properties
UE
$2.67B
| $14.1K | ﹤0.01% |
815
+796
| +4,189% | +$13.7K |
|
1809
Global E Online
GLBE
$6.22B
| $14.1K | ﹤0.01% |
+387
| New | +$14.1K |
|
1810
Spectrum Brands
SPB
$1.3B
| $14.1K | ﹤0.01% |
+158
| New | +$14.1K |
|
1811
Goodyear
GT
$2.45B
| $14K | ﹤0.01% |
1,022
+944
| +1,210% | +$13K |
|
1812
Lemonade
LMND
$3.73B
| $14K | ﹤0.01% |
+854
| New | +$14K |
|
1813
Paycom
PAYC
$12.4B
| $13.9K | ﹤0.01% |
70
+56
| +400% | +$11.1K |
|
1814
Invesco
IVZ
$9.88B
| $13.8K | ﹤0.01% |
833
+555
| +200% | +$9.21K |
|
1815
Braskem
BAK
$1.31B
| $13.8K | ﹤0.01% |
+1,311
| New | +$13.8K |
|
1816
WIX.com
WIX
$9.44B
| $13.7K | ﹤0.01% |
100
+68
| +213% | +$9.35K |
|
1817
ARK Fintech Innovation ETF
ARKF
$1.37B
| $13.7K | ﹤0.01% |
451
| – | – |
|
1818
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $13.6K | ﹤0.01% |
239
| – | – |
|
|
SUM
1819
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.6K | ﹤0.01% |
305
+67
| +28% | +$2.99K |
|
1820
Photronics
PLAB
$1.3B
| $13.6K | ﹤0.01% |
479
| – | – |
|
1821
Macy's
M
$4.67B
| $13.5K | ﹤0.01% |
677
+673
| +16,825% | +$13.5K |
|
1822
Semtech
SMTC
$5.29B
| $13.5K | ﹤0.01% |
+490
| New | +$13.5K |
|
1823
Brighthouse Financial
BHF
$2.79B
| $13.5K | ﹤0.01% |
261
+24
| +10% | +$1.24K |
|
1824
Greif
GEF
$3.54B
| $13.4K | ﹤0.01% |
194
+38
| +24% | +$2.62K |
|
1825
Immersion
IMMR
$221M
| $13.4K | ﹤0.01% |
+1,788
| New | +$13.4K |
|