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 | |
|---|---|---|---|---|---|---|
1951
AGNC Investment
AGNC
$10.8B
| $9.3K | ﹤0.01% |
939
+919
| +4,595% | +$9.1K |
|
1952
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $9.29K | ﹤0.01% |
+75
| New | +$9.29K |
|
1953
ESAB
ESAB
$6.86B
| $9.29K | ﹤0.01% |
+84
| New | +$9.29K |
|
1954
Five Below
FIVE
$8.04B
| $9.27K | ﹤0.01% |
+51
| New | +$9.27K |
|
|
NEXN
1955
Nexxen International
NEXN
$634M
| $9.26K | ﹤0.01% |
+1,773
| New | +$9.26K |
|
1956
Power Integrations
POWI
$2.56B
| $9.23K | ﹤0.01% |
+129
| New | +$9.23K |
|
1957
Payoneer
PAYO
$2.39B
| $9.18K | ﹤0.01% |
+1,888
| New | +$9.18K |
|
1958
Yeti Holdings
YETI
$2.98B
| $9.14K | ﹤0.01% |
237
+208
| +717% | +$8.02K |
|
1959
TechnipFMC
FTI
$16.6B
| $9.08K | ﹤0.01% |
361
+192
| +114% | +$4.83K |
|
1960
FIVE9
FIVN
$2.02B
| $9.07K | ﹤0.01% |
+146
| New | +$9.07K |
|
1961
MRC Global
MRC
$1.26B
| $9.06K | ﹤0.01% |
721
+122
| +20% | +$1.53K |
|
1962
Ambarella
AMBA
$3.55B
| $9.04K | ﹤0.01% |
178
+128
| +256% | +$6.5K |
|
1963
PBF Energy
PBF
$3.31B
| $9.04K | ﹤0.01% |
+157
| New | +$9.04K |
|
1964
Provident Financial
PROV
$102M
| $9.03K | ﹤0.01% |
675
| – | – |
|
1965
AMERISAFE
AMSF
$862M
| $9.03K | ﹤0.01% |
180
| – | – |
|
1966
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $8.98K | ﹤0.01% |
216
| – | – |
|
1967
BBVA Argentina
BBAR
$1.96B
| $8.97K | ﹤0.01% |
+1,058
| New | +$8.97K |
|
1968
Stantec
STN
$12.8B
| $8.97K | ﹤0.01% |
108
+90
| +500% | +$7.47K |
|
1969
Repay Holdings
RPAY
$509M
| $8.97K | ﹤0.01% |
+815
| New | +$8.97K |
|
1970
Ivanhoe Electric
IE
$1.17B
| $8.92K | ﹤0.01% |
910
| – | – |
|
|
GAP
1971
The Gap, Inc.
GAP
$8.99B
| $8.84K | ﹤0.01% |
+321
| New | +$8.84K |
|
1972
Unitil
UTL
$832M
| $8.8K | ﹤0.01% |
168
| – | – |
|
|
CHX
1973
DELISTED
ChampionX
CHX
| $8.79K | ﹤0.01% |
245
+243
| +12,150% | +$8.72K |
|
1974
iShares Core US REIT ETF
USRT
$3.17B
| $8.79K | ﹤0.01% |
163
| – | – |
|
1975
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.75K | ﹤0.01% |
87
| – | – |
|