BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+2.03%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$37.1M |
| 3 |
Abbott
ABT
|
$17.5M |
| 4 |
Apple
AAPL
|
$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$167B
| $4.69M | 0.05% |
10,540
+682
| +7% | +$303K |
|
327
Procore
PCOR
$10.5B
| $4.68M | 0.05% |
70,558
-5,282
| -7% | -$350K |
|
328
Cincinnati Financial
CINF
$24B
| $4.67M | 0.05% |
39,519
-3,252
| -8% | -$384K |
|
329
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.65M | 0.05% |
92,074
+3,429
| +4% | +$173K |
|
330
VanEck Inflation Allocation ETF
RAAX
$148M
| $4.64M | 0.05% |
170,232
+10,265
| +6% | +$280K |
|
331
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.63M | 0.05% |
88,709
+14,615
| +20% | +$763K |
|
332
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $4.63M | 0.05% |
79,024
+2,726
| +4% | +$160K |
|
333
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.62M | 0.05% |
116,416
-6,016
| -5% | -$239K |
|
334
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.6M | 0.05% |
145,687
-19,992
| -12% | -$631K |
|
335
Healthpeak Properties
DOC
$12.8B
| $4.58M | 0.05% |
233,716
+1,440
| +0.6% | +$28.2K |
|
336
BJs Wholesale Club
BJ
$12.8B
| $4.53M | 0.05% |
51,599
-12,031
| -19% | -$1.06M |
|
337
iShares Gold Trust
IAU
$52.6B
| $4.53M | 0.05% |
103,049
-17,209
| -14% | -$756K |
|
338
CVS Health
CVS
$93.6B
| $4.52M | 0.05% |
76,536
-6,386
| -8% | -$377K |
|
339
Casey's General Stores
CASY
$18.8B
| $4.51M | 0.05% |
11,821
-1,054
| -8% | -$402K |
|
340
Vulcan Materials
VMC
$39B
| $4.51M | 0.05% |
18,123
-2,593
| -13% | -$645K |
|
341
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $4.49M | 0.05% |
166,937
+939
| +0.6% | +$25.3K |
|
342
Haleon
HLN
$43.9B
| $4.49M | 0.05% |
543,070
-151,454
| -22% | -$1.25M |
|
343
Vertex Pharmaceuticals
VRTX
$102B
| $4.46M | 0.05% |
9,519
+1,133
| +14% | +$531K |
|
344
TE Connectivity
TEL
$61.7B
| $4.43M | 0.05% |
29,469
-793
| -3% | -$119K |
|
345
Hologic
HOLX
$14.8B
| $4.43M | 0.05% |
59,629
-5,778
| -9% | -$429K |
|
346
Arista Networks
ANET
$180B
| $4.43M | 0.05% |
50,504
+18,880
| +60% | +$1.65M |
|
347
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.39M | 0.05% |
25,618
+6,933
| +37% | +$1.19M |
|
348
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $4.37M | 0.05% |
99,048
+2,333
| +2% | +$103K |
|
349
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.35M | 0.05% |
89,203
+29,142
| +49% | +$1.42M |
|
350
A.O. Smith
AOS
$10.3B
| $4.29M | 0.05% |
52,437
-1,922
| -4% | -$157K |
|