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 | |
|---|---|---|---|---|---|---|
|
NARI
2226
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.56K | ﹤0.01% |
+95
| New | +$4.56K |
|
2227
James River Group
JRVR
$246M
| $4.51K | ﹤0.01% |
485
+89
| +22% | +$828 |
|
2228
Stepan Co
SCL
$1.09B
| $4.5K | ﹤0.01% |
+50
| New | +$4.5K |
|
2229
Constellium
CSTM
$2.02B
| $4.49K | ﹤0.01% |
+203
| New | +$4.49K |
|
2230
WisdomTree US LargeCap Fund
EPS
$1.24B
| $4.49K | ﹤0.01% |
81
| – | – |
|
2231
Suzano
SUZ
$11.7B
| $4.47K | ﹤0.01% |
350
+36
| +11% | +$460 |
|
2232
CorVel
CRVL
$4.39B
| $4.47K | ﹤0.01% |
+51
| New | +$4.47K |
|
2233
On Holding
ONON
$14B
| $4.46K | ﹤0.01% |
126
+95
| +306% | +$3.36K |
|
2234
Metallus
MTUS
$695M
| $4.45K | ﹤0.01% |
200
| – | – |
|
2235
Select Medical
SEM
$1.54B
| $4.43K | ﹤0.01% |
+273
| New | +$4.43K |
|
2236
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.42K | ﹤0.01% |
+95
| New | +$4.42K |
|
2237
Alamos Gold
AGI
$13.9B
| $4.41K | ﹤0.01% |
299
+47
| +19% | +$693 |
|
2238
First Trust Water ETF
FIW
$1.9B
| $4.39K | ﹤0.01% |
43
| – | – |
|
2239
Bilibili
BILI
$10.2B
| $4.39K | ﹤0.01% |
392
+188
| +92% | +$2.1K |
|
2240
Douglas Emmett
DEI
$2.75B
| $4.36K | ﹤0.01% |
314
+305
| +3,389% | +$4.23K |
|
|
B
2241
DELISTED
Barnes Group Inc.
B
| $4.35K | ﹤0.01% |
+117
| New | +$4.35K |
|
2242
JFrog
FROG
$5.8B
| $4.33K | ﹤0.01% |
+98
| New | +$4.33K |
|
|
AMED
2243
DELISTED
Amedisys
AMED
| $4.33K | ﹤0.01% |
+47
| New | +$4.33K |
|
2244
Vanguard Financials ETF
VFH
$12.8B
| $4.33K | ﹤0.01% |
42
| – | – |
|
2245
iQIYI
IQ
$2.5B
| $4.32K | ﹤0.01% |
1,022
+795
| +350% | +$3.36K |
|
2246
APi Group
APG
$14.6B
| $4.32K | ﹤0.01% |
165
+156
| +1,733% | +$4.08K |
|
2247
Haemonetics
HAE
$2.59B
| $4.27K | ﹤0.01% |
+50
| New | +$4.27K |
|
2248
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.26K | ﹤0.01% |
50
| – | – |
|
2249
Masimo
MASI
$7.92B
| $4.26K | ﹤0.01% |
+29
| New | +$4.26K |
|
2250
Playtika
PLTK
$1.39B
| $4.26K | ﹤0.01% |
+604
| New | +$4.26K |
|