BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+6.25%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
+$569M
(+6%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
709
Reduced
892
Closed
94
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.9M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$63.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$44.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$66.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$35.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.2M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.23B
| $5.12M | 0.05% |
157,549
-9,796
| -6% | -$319K |
|
327
Stryker
SYK
$150B
| $5.11M | 0.05% |
14,132
-752
| -5% | -$272K |
|
328
Cardinal Health
CAH
$35.7B
| $5.08M | 0.05% |
45,964
+3,370
| +8% | +$372K |
|
329
BJs Wholesale Club
BJ
$12.8B
| $5.04M | 0.05% |
61,123
+9,524
| +18% | +$786K |
|
330
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.03M | 0.05% |
104,491
-1,298
| -1% | -$62.5K |
|
331
Otis Worldwide
OTIS
$34.1B
| $4.97M | 0.05% |
47,840
-2,980
| -6% | -$310K |
|
332
AutoZone
AZO
$70.6B
| $4.96M | 0.05% |
1,575
-24
| -2% | -$75.6K |
|
333
Piper Sandler
PIPR
$5.79B
| $4.96M | 0.05% |
17,461
-310
| -2% | -$88K |
|
334
Micron Technology
MU
$147B
| $4.91M | 0.05% |
47,297
-8,572
| -15% | -$889K |
|
335
Arista Networks
ANET
$180B
| $4.88M | 0.05% |
50,892
+388
| +0.8% | +$37.2K |
|
336
Allison Transmission
ALSN
$7.53B
| $4.87M | 0.05% |
50,655
-1,985
| -4% | -$191K |
|
337
Emcor
EME
$28B
| $4.85M | 0.05% |
11,275
-1,587
| -12% | -$683K |
|
338
argenx
ARGX
$45.9B
| $4.77M | 0.05% |
8,800
+234
| +3% | +$127K |
|
339
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $4.77M | 0.05% |
171,919
+4,982
| +3% | +$138K |
|
340
GE HealthCare
GEHC
$34.6B
| $4.76M | 0.05% |
50,766
-16,033
| -24% | -$1.5M |
|
341
Williams-Sonoma
WSM
$24.7B
| $4.75M | 0.05% |
30,676
+1,822
| +6% | +$282K |
|
342
Airbnb
ABNB
$75.8B
| $4.74M | 0.05% |
37,407
-2,234
| -6% | -$283K |
|
343
iShares Gold Trust
IAU
$52.6B
| $4.73M | 0.05% |
95,207
-7,842
| -8% | -$390K |
|
344
Cadence Design Systems
CDNS
$95.6B
| $4.71M | 0.05% |
17,384
+6,910
| +66% | +$1.87M |
|
345
ING
ING
$71B
| $4.71M | 0.05% |
259,169
+30,618
| +13% | +$556K |
|
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.71M | 0.05% |
51,543
-5,147
| -9% | -$470K |
|
347
Nasdaq
NDAQ
$53.6B
| $4.71M | 0.05% |
64,453
-21,221
| -25% | -$1.55M |
|
348
Kenvue
KVUE
$35.7B
| $4.69M | 0.05% |
202,811
-11,183
| -5% | -$259K |
|
349
A.O. Smith
AOS
$10.3B
| $4.68M | 0.05% |
52,082
-355
| -0.7% | -$31.9K |
|
350
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $4.64M | 0.05% |
101,615
+2,567
| +3% | +$117K |
|