BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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 +$34.7M
2 +$32.8M
3 +$16.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$16.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15M

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
$1.32B
$996 ﹤0.01%
49
LAND
2327
Gladstone Land Corp
LAND
$374M
$980 ﹤0.01%
+107
XFOR icon
2328
X4 Pharmaceuticals
XFOR
$324M
$971 ﹤0.01%
284
CBRL icon
2329
Cracker Barrel
CBRL
$771M
$969 ﹤0.01%
22
DEI icon
2330
Douglas Emmett
DEI
$1.86B
$965 ﹤0.01%
62
PDM
2331
Piedmont Realty Trust
PDM
$1.06B
$963 ﹤0.01%
107
YETI icon
2332
Yeti Holdings
YETI
$3.95B
$962 ﹤0.01%
29
PAGS icon
2333
PagSeguro Digital
PAGS
$2.93B
$950 ﹤0.01%
95
BWMX icon
2334
Betterware México
BWMX
$616M
$942 ﹤0.01%
70
EDD
2335
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$368M
$942 ﹤0.01%
+175
ARCO icon
2336
Arcos Dorados Holdings
ARCO
$1.59B
$938 ﹤0.01%
139
RENX
2337
RenX Enterprises
RENX
$1.47M
$938 ﹤0.01%
+700
CUBE icon
2338
CubeSmart
CUBE
$9.03B
$935 ﹤0.01%
+23
TXG icon
2339
10x Genomics
TXG
$2.6B
$935 ﹤0.01%
80
-4,814
BBNX
2340
Beta Bionics
BBNX
$814M
$934 ﹤0.01%
47
EMD
2341
Western Asset Emerging Markets Debt Fund
EMD
$627M
$929 ﹤0.01%
90
-910
CLF icon
2342
Cleveland-Cliffs
CLF
$7.98B
$927 ﹤0.01%
76
+68
AGRO icon
2343
Adecoagro
AGRO
$1.16B
$925 ﹤0.01%
118
-5,564
IGF icon
2344
iShares Global Infrastructure ETF
IGF
$9.05B
$917 ﹤0.01%
+15
PI icon
2345
Impinj
PI
$4.88B
$904 ﹤0.01%
5
PRLB icon
2346
Protolabs
PRLB
$1.3B
$901 ﹤0.01%
18
ONEQ icon
2347
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$891 ﹤0.01%
10
ARKG icon
2348
ARK Genomic Revolution ETF
ARKG
$1.33B
$889 ﹤0.01%
+32
PFLT icon
2349
PennantPark Floating Rate Capital
PFLT
$946M
$889 ﹤0.01%
+100
SDGR icon
2350
Schrodinger
SDGR
$1.24B
$883 ﹤0.01%
44