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
IDXX icon
351
Idexx Laboratories
IDXX
$52.3B
$5.75M 0.05%
10,718
+5,770
+117% +$3.09M
HBAN icon
352
Huntington Bancshares
HBAN
$25.8B
$5.72M 0.05%
341,095
+17,093
+5% +$286K
BX icon
353
Blackstone
BX
$134B
$5.7M 0.05%
38,090
+5,834
+18% +$873K
JHMD icon
354
John Hancock Multifactor Developed International ETF
JHMD
$770M
$5.68M 0.05%
148,462
-5,805
-4% -$222K
ARGX icon
355
argenx
ARGX
$46.7B
$5.67M 0.05%
10,294
+1,558
+18% +$859K
SE icon
356
Sea Limited
SE
$114B
$5.66M 0.05%
35,412
+11,342
+47% +$1.81M
KR icon
357
Kroger
KR
$45B
$5.65M 0.05%
78,810
-5,489
-7% -$394K
LDOS icon
358
Leidos
LDOS
$22.8B
$5.65M 0.05%
35,808
+593
+2% +$93.6K
PCOR icon
359
Procore
PCOR
$10.6B
$5.64M 0.05%
82,495
+6,113
+8% +$418K
VHT icon
360
Vanguard Health Care ETF
VHT
$15.6B
$5.63M 0.05%
22,689
-891
-4% -$221K
MUNI icon
361
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$5.59M 0.05%
108,894
-12,060
-10% -$619K
HELO icon
362
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$5.55M 0.05%
88,760
+3,922
+5% +$245K
WTV icon
363
WisdomTree US Value Fund
WTV
$1.68B
$5.55M 0.05%
64,246
+18,878
+42% +$1.63M
PWR icon
364
Quanta Services
PWR
$56.3B
$5.5M 0.05%
14,544
+725
+5% +$274K
GLD icon
365
SPDR Gold Trust
GLD
$113B
$5.47M 0.05%
17,943
+4,106
+30% +$1.25M
WEC icon
366
WEC Energy
WEC
$34.6B
$5.47M 0.05%
52,458
+1,199
+2% +$125K
DFCF icon
367
Dimensional Core Fixed Income ETF
DFCF
$7.54B
$5.4M 0.05%
127,848
+46,027
+56% +$1.95M
AEP icon
368
American Electric Power
AEP
$57.7B
$5.39M 0.05%
51,906
+2,621
+5% +$272K
AER icon
369
AerCap
AER
$22.1B
$5.34M 0.05%
45,639
-4,163
-8% -$487K
FBND icon
370
Fidelity Total Bond ETF
FBND
$20.6B
$5.33M 0.05%
116,478
-4,657
-4% -$213K
ING icon
371
ING
ING
$72.3B
$5.3M 0.05%
242,239
-1,447
-0.6% -$31.6K
FLEX icon
372
Flex
FLEX
$20.9B
$5.26M 0.04%
105,438
-3,990
-4% -$199K
SHV icon
373
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.26M 0.04%
47,634
+11,369
+31% +$1.26M
CYBR icon
374
CyberArk
CYBR
$23.7B
$5.23M 0.04%
12,860
+4,019
+45% +$1.64M
CINF icon
375
Cincinnati Financial
CINF
$23.9B
$5.2M 0.04%
34,912
-2,046
-6% -$305K
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