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 | |
|---|---|---|---|---|---|---|
1826
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $13.4K | ﹤0.01% |
317
| – | – |
|
|
FL
1827
DELISTED
Foot Locker
FL
| $13.3K | ﹤0.01% |
+468
| New | +$13.3K |
|
1828
Quanex
NX
$697M
| $13.3K | ﹤0.01% |
346
| – | – |
|
1829
Agilon Health
AGL
$448M
| $13.3K | ﹤0.01% |
2,173
| – | – |
|
1830
Adeia
ADEA
$1.71B
| $13.2K | ﹤0.01% |
1,206
+1,132
| +1,530% | +$12.4K |
|
1831
SPS Commerce
SPSC
$4.26B
| $13.1K | ﹤0.01% |
71
| – | – |
|
1832
Genmab
GMAB
$17.6B
| $13K | ﹤0.01% |
435
+238
| +121% | +$7.12K |
|
1833
Alnylam Pharmaceuticals
ALNY
$61.4B
| $13K | ﹤0.01% |
87
+72
| +480% | +$10.8K |
|
1834
Grifois
GRFS
$6.83B
| $13K | ﹤0.01% |
1,943
+1,787
| +1,146% | +$11.9K |
|
1835
AudioCodes
AUDC
$296M
| $12.9K | ﹤0.01% |
+991
| New | +$12.9K |
|
1836
Lear
LEA
$5.81B
| $12.9K | ﹤0.01% |
89
+81
| +1,013% | +$11.7K |
|
1837
ARK Web x.0 ETF
ARKW
$2.43B
| $12.8K | ﹤0.01% |
154
| – | – |
|
1838
Trinity Industries
TRN
$2.31B
| $12.8K | ﹤0.01% |
+460
| New | +$12.8K |
|
|
CPE
1839
DELISTED
Callon Petroleum Company
CPE
| $12.8K | ﹤0.01% |
+358
| New | +$12.8K |
|
1840
Synaptics
SYNA
$2.76B
| $12.8K | ﹤0.01% |
131
+100
| +323% | +$9.76K |
|
1841
U-Haul Holding Co
UHAL
$11B
| $12.8K | ﹤0.01% |
189
+170
| +895% | +$11.5K |
|
1842
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $12.7K | ﹤0.01% |
259
| – | – |
|
1843
Incyte
INCY
$16.8B
| $12.7K | ﹤0.01% |
223
+103
| +86% | +$5.87K |
|
1844
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $12.7K | ﹤0.01% |
219
| – | – |
|
1845
iShares US Industrials ETF
IYJ
$1.69B
| $12.6K | ﹤0.01% |
100
| – | – |
|
1846
InMode
INMD
$970M
| $12.5K | ﹤0.01% |
580
+90
| +18% | +$1.95K |
|
|
SGI
1847
Somnigroup International Inc.
SGI
$18.1B
| $12.5K | ﹤0.01% |
220
+219
| +21,900% | +$12.4K |
|
1848
Penumbra
PEN
$10.8B
| $12.5K | ﹤0.01% |
+56
| New | +$12.5K |
|
1849
Schneider National
SNDR
$4.3B
| $12.5K | ﹤0.01% |
552
+474
| +608% | +$10.7K |
|
|
JMIA
1850
Jumia Technologies
JMIA
$1.19B
| $12.5K | ﹤0.01% |
+2,439
| New | +$12.5K |
|