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
CCB icon
326
Coastal Financial
CCB
$1.66B
$6.12M 0.05%
63,168
+3,337
+6% +$323K
CHKP icon
327
Check Point Software Technologies
CHKP
$20.7B
$6.06M 0.05%
27,412
-2,567
-9% -$568K
AFL icon
328
Aflac
AFL
$57.2B
$6.04M 0.05%
57,257
+4,020
+8% +$424K
MUFG icon
329
Mitsubishi UFJ Financial
MUFG
$174B
$6.02M 0.05%
438,982
+13,485
+3% +$185K
AZO icon
330
AutoZone
AZO
$70.6B
$6.01M 0.05%
1,620
-67
-4% -$249K
CW icon
331
Curtiss-Wright
CW
$18.1B
$6.01M 0.05%
12,293
-183
-1% -$89.4K
BKCI icon
332
BNY Mellon Concentrated International ETF
BKCI
$174M
$6M 0.05%
116,889
-6,840
-6% -$351K
FTCB icon
333
First Trust Core Investment Grade ETF
FTCB
$1.35B
$6M 0.05%
284,972
+45,384
+19% +$956K
MSCI icon
334
MSCI
MSCI
$42.9B
$5.99M 0.05%
10,384
-1,063
-9% -$613K
VONG icon
335
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$5.98M 0.05%
54,807
+2,646
+5% +$289K
PCAR icon
336
PACCAR
PCAR
$52B
$5.98M 0.05%
62,945
-4,459
-7% -$424K
DFEM icon
337
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$5.97M 0.05%
201,018
+83,103
+70% +$2.47M
KVUE icon
338
Kenvue
KVUE
$35.7B
$5.94M 0.05%
283,590
+66,112
+30% +$1.38M
ENTG icon
339
Entegris
ENTG
$12.4B
$5.93M 0.05%
73,538
+4,175
+6% +$337K
FTLS icon
340
First Trust Long/Short Equity ETF
FTLS
$1.97B
$5.92M 0.05%
89,340
-8,971
-9% -$595K
XLE icon
341
Energy Select Sector SPDR Fund
XLE
$26.7B
$5.91M 0.05%
69,666
-14,210
-17% -$1.21M
XLV icon
342
Health Care Select Sector SPDR Fund
XLV
$34B
$5.89M 0.05%
43,666
+669
+2% +$90.2K
GLW icon
343
Corning
GLW
$61B
$5.88M 0.05%
111,809
+24,904
+29% +$1.31M
LRCX icon
344
Lam Research
LRCX
$130B
$5.88M 0.05%
60,378
+2,274
+4% +$221K
ALL icon
345
Allstate
ALL
$53.1B
$5.85M 0.05%
29,043
+783
+3% +$158K
CRWD icon
346
CrowdStrike
CRWD
$105B
$5.84M 0.05%
11,472
-432
-4% -$220K
ABNB icon
347
Airbnb
ABNB
$75.8B
$5.81M 0.05%
43,899
+7,725
+21% +$1.02M
CEG icon
348
Constellation Energy
CEG
$94.2B
$5.8M 0.05%
17,969
+6,486
+56% +$2.09M
GEHC icon
349
GE HealthCare
GEHC
$34.6B
$5.78M 0.05%
78,061
+8,959
+13% +$664K
PCMM
350
BondBloxx Private Credit CLO ETF
PCMM
$155M
$5.76M 0.05%
114,332
+48,127
+73% +$2.42M
12 13
14
15 16