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 | |
|---|---|---|---|---|---|---|
1851
Travel + Leisure Co
TNL
$4.11B
| $12.5K | ﹤0.01% |
255
+203
| +390% | +$9.94K |
|
1852
Bombardier Recreational Products
DOOO
$4.76B
| $12.5K | ﹤0.01% |
+186
| New | +$12.5K |
|
1853
NorthWestern Energy
NWE
$3.51B
| $12.4K | ﹤0.01% |
244
+59
| +32% | +$3.01K |
|
1854
Core & Main
CNM
$9.43B
| $12.4K | ﹤0.01% |
+217
| New | +$12.4K |
|
1855
Autoliv
ALV
$9.8B
| $12.4K | ﹤0.01% |
103
+6
| +6% | +$723 |
|
1856
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.4K | ﹤0.01% |
+142
| New | +$12.4K |
|
1857
BCE
BCE
$22.7B
| $12.3K | ﹤0.01% |
362
+92
| +34% | +$3.13K |
|
1858
Korn Ferry
KFY
$3.93B
| $12.3K | ﹤0.01% |
187
+170
| +1,000% | +$11.2K |
|
1859
Brown-Forman Class B
BF.B
$13B
| $12.3K | ﹤0.01% |
238
+56
| +31% | +$2.89K |
|
1860
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $12.2K | ﹤0.01% |
454
| – | – |
|
1861
The Bancorp
TBBK
$3.53B
| $12.2K | ﹤0.01% |
364
| – | – |
|
1862
Asana
ASAN
$3.26B
| $12.1K | ﹤0.01% |
+778
| New | +$12.1K |
|
1863
Petco
WOOF
$1.03B
| $12K | ﹤0.01% |
+5,276
| New | +$12K |
|
1864
NOV
NOV
$4.94B
| $12K | ﹤0.01% |
616
+557
| +944% | +$10.9K |
|
|
CTLT
1865
DELISTED
CATALENT, INC.
CTLT
| $12K | ﹤0.01% |
213
+75
| +54% | +$4.23K |
|
|
NNDM
1866
Nano Dimension
NNDM
$319M
| $12K | ﹤0.01% |
+4,315
| New | +$12K |
|
1867
PagSeguro Digital
PAGS
$2.77B
| $12K | ﹤0.01% |
838
+91
| +12% | +$1.3K |
|
1868
X4 Pharmaceuticals
XFOR
$74.1M
| $11.8K | ﹤0.01% |
284
| – | – |
|
1869
Insulet
PODD
$23.8B
| $11.8K | ﹤0.01% |
69
+40
| +138% | +$6.86K |
|
1870
Franklin FTSE Japan ETF
FLJP
$2.4B
| $11.8K | ﹤0.01% |
381
| – | – |
|
1871
Upstart Holdings
UPST
$5.98B
| $11.8K | ﹤0.01% |
+439
| New | +$11.8K |
|
1872
Shutterstock
SSTK
$750M
| $11.8K | ﹤0.01% |
+257
| New | +$11.8K |
|
1873
C.H. Robinson
CHRW
$15.5B
| $11.7K | ﹤0.01% |
154
+47
| +44% | +$3.58K |
|
1874
ManpowerGroup
MAN
$1.83B
| $11.7K | ﹤0.01% |
151
+140
| +1,273% | +$10.9K |
|
1875
RBC Bearings
RBC
$12.2B
| $11.6K | ﹤0.01% |
43
+42
| +4,200% | +$11.4K |
|