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 | |
|---|---|---|---|---|---|---|
2276
OraSure Technologies
OSUR
$238M
| $913 | ﹤0.01% |
253
| – | – |
|
2277
New Fortress Energy
NFE
$387M
| $907 | ﹤0.01% |
+60
| New | +$907 |
|
|
AAT
2278
American Assets Trust
AAT
$1.25B
| $893 | ﹤0.01% |
34
-5,741
| -99% | -$151K |
|
2279
iShares MSCI Switzerland ETF
EWL
$1.34B
| $873 | ﹤0.01% |
19
| – | – |
|
2280
XP
XP
$9.83B
| $865 | ﹤0.01% |
73
-682
| -90% | -$8.08K |
|
2281
Polaris
PII
$3.29B
| $864 | ﹤0.01% |
15
-390
| -96% | -$22.5K |
|
2282
Howard Hughes
HHH
$4.68B
| $846 | ﹤0.01% |
11
-32
| -74% | -$2.46K |
|
2283
Big 5 Sporting Goods
BGFV
$32.5M
| $841 | ﹤0.01% |
470
+397
| +544% | +$710 |
|
2284
Rigel Pharmaceuticals
RIGL
$654M
| $841 | ﹤0.01% |
50
| – | – |
|
2285
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $822 | ﹤0.01% |
+30
| New | +$822 |
|
2286
Tanger
SKT
$3.91B
| $819 | ﹤0.01% |
24
-5,274
| -100% | -$180K |
|
2287
Acadia Healthcare
ACHC
$1.94B
| $793 | ﹤0.01% |
20
-477
| -96% | -$18.9K |
|
2288
Eldorado Gold
EGO
$5.45B
| $788 | ﹤0.01% |
53
-1,857
| -97% | -$27.6K |
|
2289
Blink Charging
BLNK
$143M
| $784 | ﹤0.01% |
564
+364
| +182% | +$506 |
|
2290
Impinj
PI
$5.34B
| $726 | ﹤0.01% |
5
-48
| -91% | -$6.97K |
|
2291
Scotiabank
BNS
$79.4B
| $698 | ﹤0.01% |
13
-1,565
| -99% | -$84K |
|
2292
Annaly Capital Management
NLY
$14.2B
| $695 | ﹤0.01% |
38
-875
| -96% | -$16K |
|
|
NYC
2293
American Strategic Investment Co
NYC
$25.5M
| $688 | ﹤0.01% |
81
| – | – |
|
2294
Vivos Therapeutics
VVOS
$28.6M
| $686 | ﹤0.01% |
160
| – | – |
|
2295
Bright Horizons
BFAM
$6.49B
| $665 | ﹤0.01% |
6
-101
| -94% | -$11.2K |
|
2296
Mine Safety
MSA
$6.63B
| $663 | ﹤0.01% |
4
-248
| -98% | -$41.1K |
|
2297
3D Systems Corporation
DDD
$289M
| $656 | ﹤0.01% |
200
-1,756
| -90% | -$5.76K |
|
2298
Ituran Location and Control
ITRN
$678M
| $654 | ﹤0.01% |
21
-1,520
| -99% | -$47.3K |
|
2299
OFG Bancorp
OFG
$1.96B
| $635 | ﹤0.01% |
15
-1,100
| -99% | -$46.6K |
|
2300
HighPeak Energy
HPK
$926M
| $632 | ﹤0.01% |
43
-5,635
| -99% | -$82.8K |
|