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 | |
|---|---|---|---|---|---|---|
|
EDR
2001
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.34K | ﹤0.01% |
+324
| New | +$8.34K |
|
2002
Mine Safety
MSA
$6.73B
| $8.32K | ﹤0.01% |
+43
| New | +$8.32K |
|
2003
Independence Realty Trust
IRT
$4.14B
| $8.32K | ﹤0.01% |
+516
| New | +$8.32K |
|
2004
Globus Medical
GMED
$8.05B
| $8.31K | ﹤0.01% |
155
+18
| +13% | +$965 |
|
2005
Leonardo DRS
DRS
$11.1B
| $8.31K | ﹤0.01% |
+376
| New | +$8.31K |
|
2006
Cenovus Energy
CVE
$30.4B
| $8.28K | ﹤0.01% |
414
+289
| +231% | +$5.78K |
|
2007
Energizer
ENR
$1.99B
| $8.27K | ﹤0.01% |
281
+74
| +36% | +$2.18K |
|
2008
Sonos
SONO
$1.83B
| $8.22K | ﹤0.01% |
+431
| New | +$8.22K |
|
2009
Park Hotels & Resorts
PK
$2.4B
| $8.2K | ﹤0.01% |
+469
| New | +$8.2K |
|
2010
Stellar Bancorp
STEL
$1.62B
| $8.16K | ﹤0.01% |
+335
| New | +$8.16K |
|
2011
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $8.12K | ﹤0.01% |
91
| – | – |
|
2012
StoneCo
STNE
$4.85B
| $8.11K | ﹤0.01% |
488
+350
| +254% | +$5.81K |
|
|
INST
2013
DELISTED
Instructure Holdings, Inc.
INST
| $8.1K | ﹤0.01% |
379
+328
| +643% | +$7.01K |
|
2014
Eldorado Gold
EGO
$5.62B
| $8.08K | ﹤0.01% |
574
+521
| +983% | +$7.33K |
|
|
OTLY
2015
Oatly Group
OTLY
$528M
| $8.07K | ﹤0.01% |
+357
| New | +$8.07K |
|
2016
HUTCHMED
HCM
$2.81B
| $8.05K | ﹤0.01% |
+479
| New | +$8.05K |
|
|
BCYC
2017
Bicycle Therapeutics
BCYC
$487M
| $8.04K | ﹤0.01% |
+323
| New | +$8.04K |
|
2018
Pembina Pipeline
PBA
$22.7B
| $8.02K | ﹤0.01% |
227
+195
| +609% | +$6.89K |
|
|
CNTA
2019
Centessa Pharmaceuticals
CNTA
$3.04B
| $8.01K | ﹤0.01% |
+709
| New | +$8.01K |
|
2020
B. Riley Financial
RILY
$190M
| $7.92K | ﹤0.01% |
+374
| New | +$7.92K |
|
2021
Royalty Pharma
RPRX
$15.9B
| $7.9K | ﹤0.01% |
260
+247
| +1,900% | +$7.5K |
|
2022
SFL Corp
SFL
$1.1B
| $7.87K | ﹤0.01% |
+597
| New | +$7.87K |
|
2023
HEICO Class A
HEI.A
$35.3B
| $7.85K | ﹤0.01% |
51
+16
| +46% | +$2.46K |
|
|
XHR
2024
Xenia Hotels & Resorts
XHR
$1.41B
| $7.85K | ﹤0.01% |
523
| – | – |
|
2025
Chewy
CHWY
$14.9B
| $7.84K | ﹤0.01% |
+493
| New | +$7.84K |
|