BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-1.98%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$145M
(+1.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
525
Reduced
1,531
Closed
672
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$76.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
+$64.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$51.8M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$40.3M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.69% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Kosmos Energy
KOS
$799M
| $9.89K | ﹤0.01% |
2,893
+2,515
| +665% | +$8.6K |
|
1877
Comstock Resources
CRK
$4.67B
| $9.89K | ﹤0.01% |
543
-6,172
| -92% | -$112K |
|
1878
Exponent
EXPO
$3.54B
| $9.89K | ﹤0.01% |
111
+74
| +200% | +$6.59K |
|
1879
Newmark Group
NMRK
$3.41B
| $9.89K | ﹤0.01% |
772
-8,629
| -92% | -$111K |
|
1880
HealthEquity
HQY
$7.97B
| $9.88K | ﹤0.01% |
103
-169
| -62% | -$16.2K |
|
1881
NETSCOUT
NTCT
$1.8B
| $9.88K | ﹤0.01% |
+456
| New | +$9.88K |
|
1882
Cannae Holdings
CNNE
$1.11B
| $9.87K | ﹤0.01% |
497
-390
| -44% | -$7.75K |
|
1883
Beam Therapeutics
BEAM
$2.08B
| $9.87K | ﹤0.01% |
398
-2,737
| -87% | -$67.9K |
|
1884
Crinetics Pharmaceuticals
CRNX
$3.2B
| $9.87K | ﹤0.01% |
+193
| New | +$9.87K |
|
1885
CCC Intelligent Solutions
CCCS
$6.37B
| $9.87K | ﹤0.01% |
841
-482
| -36% | -$5.65K |
|
1886
First Trust Energy AlphaDEX Fund
FXN
$281M
| $9.86K | ﹤0.01% |
+603
| New | +$9.86K |
|
1887
Macerich
MAC
$4.58B
| $9.86K | ﹤0.01% |
495
-1,051
| -68% | -$20.9K |
|
1888
Televisa
TV
$1.54B
| $9.86K | ﹤0.01% |
5,869
+2,292
| +64% | +$3.85K |
|
|
BPMC
1889
DELISTED
Blueprint Medicines
BPMC
| $9.86K | ﹤0.01% |
113
+48
| +74% | +$4.19K |
|
1890
BridgeBio Pharma
BBIO
$9.79B
| $9.85K | ﹤0.01% |
359
+174
| +94% | +$4.78K |
|
1891
Zillow
Z
$21.3B
| $9.85K | ﹤0.01% |
133
-652
| -83% | -$48.3K |
|
1892
Freshworks
FRSH
$3.63B
| $9.85K | ﹤0.01% |
609
-2,355
| -79% | -$38.1K |
|
1893
Zillow
ZG
$20.4B
| $9.85K | ﹤0.01% |
139
-106
| -43% | -$7.51K |
|
1894
Prothena Corp
PRTA
$442M
| $9.85K | ﹤0.01% |
711
+658
| +1,242% | +$9.11K |
|
|
HTO
1895
H2O America Common Stock
HTO
$1.75B
| $9.84K | ﹤0.01% |
200
+170
| +567% | +$8.37K |
|
1896
Confluent
CFLT
$6.63B
| $9.84K | ﹤0.01% |
352
-102
| -22% | -$2.85K |
|
1897
Rocket Companies
RKT
$44.4B
| $9.84K | ﹤0.01% |
874
-5,564
| -86% | -$62.6K |
|
1898
Gaotu Techedu
GOTU
$901M
| $9.84K | ﹤0.01% |
4,493
-2,112
| -32% | -$4.63K |
|
1899
M/I Homes
MHO
$4.07B
| $9.84K | ﹤0.01% |
+74
| New | +$9.84K |
|
|
GAP
1900
The Gap, Inc.
GAP
$8.5B
| $9.83K | ﹤0.01% |
416
-1,537
| -79% | -$36.3K |
|