BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$32.6M
3 +$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Sector Composition

1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COHU icon
2326
Cohu
COHU
$1.3B
$996 ﹤0.01%
49
LAND
2327
Gladstone Land Corp
LAND
$486M
$980 ﹤0.01%
+107
XFOR icon
2328
X4 Pharmaceuticals
XFOR
$329M
$971 ﹤0.01%
284
CBRL icon
2329
Cracker Barrel
CBRL
$657M
$969 ﹤0.01%
22
DEI icon
2330
Douglas Emmett
DEI
$1.69B
$965 ﹤0.01%
62
PDM
2331
Piedmont Realty Trust
PDM
$906M
$963 ﹤0.01%
107
YETI icon
2332
Yeti Holdings
YETI
$3.15B
$962 ﹤0.01%
29
PAGS icon
2333
PagSeguro Digital
PAGS
$2.87B
$950 ﹤0.01%
95
BWMX icon
2334
Betterware México
BWMX
$654M
$942 ﹤0.01%
70
EDD
2335
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
$942 ﹤0.01%
+175
ARCO icon
2336
Arcos Dorados Holdings
ARCO
$1.67B
$938 ﹤0.01%
139
RENX
2337
RenX Enterprises
RENX
$5.52M
$938 ﹤0.01%
+700
CUBE icon
2338
CubeSmart
CUBE
$9.17B
$935 ﹤0.01%
+23
TXG icon
2339
10x Genomics
TXG
$2.66B
$935 ﹤0.01%
80
-4,814
BBNX
2340
Beta Bionics
BBNX
$471M
$934 ﹤0.01%
47
EMD
2341
Western Asset Emerging Markets Debt Fund
EMD
$606M
$929 ﹤0.01%
90
-910
CLF icon
2342
Cleveland-Cliffs
CLF
$5.61B
$927 ﹤0.01%
76
+68
AGRO icon
2343
Adecoagro
AGRO
$1.44B
$925 ﹤0.01%
118
-5,564
IGF icon
2344
iShares Global Infrastructure ETF
IGF
$9.92B
$917 ﹤0.01%
+15
PI icon
2345
Impinj
PI
$2.85B
$904 ﹤0.01%
5
PRLB icon
2346
Protolabs
PRLB
$1.36B
$901 ﹤0.01%
18
ONEQ icon
2347
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$891 ﹤0.01%
10
ARKG icon
2348
ARK Genomic Revolution ETF
ARKG
$1.16B
$889 ﹤0.01%
+32
PFLT icon
2349
PennantPark Floating Rate Capital
PFLT
$806M
$889 ﹤0.01%
+100
SDGR icon
2350
Schrodinger
SDGR
$941M
$883 ﹤0.01%
44