BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+10.34%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$11.7B
AUM Growth
+$1.51B
(+15%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$37.9M |
| 2 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
+$30.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$29.9M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$29.9M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$28.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$45.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$21.8M |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$19.7M |
| 5 |
Valmont Industries
VMI
|
+$14.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $8.92M | 0.08% |
88,863
-21,292
| -19% | -$2.14M |
|
252
Northrop Grumman
NOC
$83.3B
| $8.82M | 0.08% |
17,642
+1,293
| +8% | +$646K |
|
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $8.8M | 0.08% |
106,174
-31,402
| -23% | -$2.6M |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.78M | 0.08% |
108,906
+18,656
| +21% | +$1.5M |
|
255
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $8.75M | 0.07% |
96,058
-10,080
| -9% | -$918K |
|
256
Applovin
APP
$185B
| $8.71M | 0.07% |
24,891
+4,074
| +20% | +$1.43M |
|
257
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $8.71M | 0.07% |
197,732
+94,338
| +91% | +$4.16M |
|
258
Amgen
AMGN
$151B
| $8.64M | 0.07% |
30,950
-809
| -3% | -$226K |
|
259
Argent Mid Cap ETF
AMID
$110M
| $8.64M | 0.07% |
259,675
+3,661
| +1% | +$122K |
|
260
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$219M
| $8.57M | 0.07% |
395,747
-13,332
| -3% | -$289K |
|
261
CRH
CRH
$75.2B
| $8.54M | 0.07% |
93,040
-21,627
| -19% | -$1.99M |
|
262
Intercontinental Exchange
ICE
$99.5B
| $8.48M | 0.07% |
46,242
+1,152
| +3% | +$211K |
|
263
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $8.48M | 0.07% |
115,841
-8,826
| -7% | -$646K |
|
264
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $8.43M | 0.07% |
286,599
+233,794
| +443% | +$6.88M |
|
265
RBC Bearings
RBC
$12.1B
| $8.43M | 0.07% |
21,899
+1,372
| +7% | +$528K |
|
266
CSX Corp
CSX
$60.5B
| $8.4M | 0.07% |
257,379
+24,421
| +10% | +$797K |
|
267
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $8.32M | 0.07% |
82,652
-34,562
| -29% | -$3.48M |
|
268
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $8.31M | 0.07% |
94,139
-33,069
| -26% | -$2.92M |
|
269
Medtronic
MDT
$119B
| $8.27M | 0.07% |
94,876
+3,856
| +4% | +$336K |
|
270
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.22M | 0.07% |
128,532
+4,811
| +4% | +$308K |
|
271
iShares Russell 2500 ETF
SMMD
$1.65B
| $8.2M | 0.07% |
121,015
+517
| +0.4% | +$35K |
|
272
Norfolk Southern
NSC
$61.8B
| $8.11M | 0.07% |
31,690
+4,482
| +16% | +$1.15M |
|
273
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $8.06M | 0.07% |
148,130
-36,484
| -20% | -$1.98M |
|
274
Sherwin-Williams
SHW
$93.6B
| $8.02M | 0.07% |
23,365
+845
| +4% | +$290K |
|
275
Stryker
SYK
$150B
| $7.97M | 0.07% |
20,156
+1,856
| +10% | +$734K |
|