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
Cap. Flow
+$643M
Cap. Flow %
5.49%
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$37.9M
2
EDGI
3EDGE Dynamic International Equity ETF
EDGI
$30.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$29.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$29.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$28.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$101M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$45.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$21.8M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
$19.7M
5
VMI icon
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
BINC icon
276
BlackRock Flexible Income ETF
BINC
$11.6B
$7.95M 0.07%
150,539
+47,504
+46% +$2.51M
PANW icon
277
Palo Alto Networks
PANW
$130B
$7.94M 0.07%
38,792
+4,124
+12% +$844K
TEL icon
278
TE Connectivity
TEL
$61.7B
$7.78M 0.07%
46,102
-391
-0.8% -$66K
ITW icon
279
Illinois Tool Works
ITW
$77.6B
$7.77M 0.07%
31,421
+5,691
+22% +$1.41M
SPEM icon
280
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$7.74M 0.07%
181,099
+31
+0% +$1.33K
SPOT icon
281
Spotify
SPOT
$146B
$7.62M 0.07%
9,924
+1,909
+24% +$1.46M
PJUL icon
282
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$7.54M 0.06%
171,897
+85,473
+99% +$3.75M
GEV icon
283
GE Vernova
GEV
$158B
$7.5M 0.06%
14,167
+3,165
+29% +$1.67M
ADP icon
284
Automatic Data Processing
ADP
$120B
$7.49M 0.06%
24,295
+4,980
+26% +$1.54M
NXPI icon
285
NXP Semiconductors
NXPI
$57.2B
$7.49M 0.06%
34,276
+3,680
+12% +$804K
TT icon
286
Trane Technologies
TT
$92.1B
$7.44M 0.06%
17,000
+1,479
+10% +$647K
DEO icon
287
Diageo
DEO
$61.3B
$7.42M 0.06%
73,551
-9,592
-12% -$967K
PAPR icon
288
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$7.34M 0.06%
196,814
+8,993
+5% +$335K
NWG icon
289
NatWest
NWG
$55.4B
$7.27M 0.06%
514,128
+159,855
+45% +$2.26M
BOND icon
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$7.26M 0.06%
78,716
+813
+1% +$74.9K
POCT icon
291
Innovator US Equity Power Buffer ETF October
POCT
$784M
$7.24M 0.06%
175,393
+61,161
+54% +$2.53M
UITB icon
292
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
$7.23M 0.06%
153,563
+139,908
+1,025% +$6.59M
ELV icon
293
Elevance Health
ELV
$70.6B
$7.21M 0.06%
18,526
+107
+0.6% +$41.6K
MU icon
294
Micron Technology
MU
$147B
$7.19M 0.06%
58,300
+4,583
+9% +$565K
DFAU icon
295
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$7.17M 0.06%
169,199
+114,572
+210% +$4.85M
PAYX icon
296
Paychex
PAYX
$48.7B
$7.16M 0.06%
49,251
+3,095
+7% +$450K
FAST icon
297
Fastenal
FAST
$55.1B
$7.16M 0.06%
170,492
+20,414
+14% +$857K
KMI icon
298
Kinder Morgan
KMI
$59.1B
$7.13M 0.06%
242,353
-109
-0% -$3.21K
SPAB icon
299
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$7.06M 0.06%
275,591
+82,373
+43% +$2.11M
JVAL icon
300
JPMorgan US Value Factor ETF
JVAL
$545M
$7.02M 0.06%
158,665
-15,209
-9% -$673K
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