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 | |
|---|---|---|---|---|---|---|
2101
Rayonier
RYN
$4.04B
| $6.42K | ﹤0.01% |
203
+66
| +48% | +$2.09K |
|
2102
Performance Food Group
PFGC
$16.3B
| $6.42K | ﹤0.01% |
+86
| New | +$6.42K |
|
2103
Chegg
CHGG
$179M
| $6.4K | ﹤0.01% |
+845
| New | +$6.4K |
|
2104
FIGS
FIGS
$1.11B
| $6.38K | ﹤0.01% |
+1,281
| New | +$6.38K |
|
|
CEPU
2105
Central Puerto
CEPU
$1.35B
| $6.38K | ﹤0.01% |
+696
| New | +$6.38K |
|
2106
N-able
NABL
$1.53B
| $6.37K | ﹤0.01% |
+487
| New | +$6.37K |
|
2107
Senseonics Holdings
SENS
$357M
| $6.36K | ﹤0.01% |
11,975
| – | – |
|
2108
Acadia Pharmaceuticals
ACAD
$4.02B
| $6.34K | ﹤0.01% |
+343
| New | +$6.34K |
|
2109
Ultra Clean Holdings
UCTT
$1.11B
| $6.29K | ﹤0.01% |
+137
| New | +$6.29K |
|
2110
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $6.27K | ﹤0.01% |
566
| – | – |
|
2111
Westlake Corp
WLK
$10.9B
| $6.27K | ﹤0.01% |
41
+37
| +925% | +$5.65K |
|
2112
iShares MSCI Canada ETF
EWC
$3.25B
| $6.24K | ﹤0.01% |
163
| – | – |
|
2113
Shoals Technologies Group
SHLS
$1.15B
| $6.24K | ﹤0.01% |
+558
| New | +$6.24K |
|
2114
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $6.23K | ﹤0.01% |
248
+186
| +300% | +$4.67K |
|
2115
Oscar Health
OSCR
$5.04B
| $6.14K | ﹤0.01% |
413
| – | – |
|
2116
Healthcare Realty
HR
$6.44B
| $6.14K | ﹤0.01% |
+434
| New | +$6.14K |
|
2117
Marqeta
MQ
$2.64B
| $6.14K | ﹤0.01% |
+1,030
| New | +$6.14K |
|
2118
Flywire
FLYW
$1.62B
| $6.13K | ﹤0.01% |
247
+196
| +384% | +$4.86K |
|
|
PYCR
2119
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.12K | ﹤0.01% |
+315
| New | +$6.12K |
|
2120
HEICO
HEI
$44.1B
| $6.11K | ﹤0.01% |
32
+31
| +3,100% | +$5.92K |
|
2121
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $6.1K | ﹤0.01% |
300
| – | – |
|
2122
DocuSign
DOCU
$15.9B
| $6.07K | ﹤0.01% |
+102
| New | +$6.07K |
|
2123
Bloom Energy
BE
$14.7B
| $6.07K | ﹤0.01% |
+540
| New | +$6.07K |
|
2124
Bank of Hawaii
BOH
$2.7B
| $6.05K | ﹤0.01% |
+97
| New | +$6.05K |
|
2125
Leslie's
LESL
$62M
| $6.05K | ﹤0.01% |
+931
| New | +$6.05K |
|