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
SHEL icon
376
Shell
SHEL
$208B
$5.19M 0.04%
73,706
+3,793
+5% +$267K
MAA icon
377
Mid-America Apartment Communities
MAA
$16.9B
$5.18M 0.04%
35,018
+8,932
+34% +$1.32M
CTAS icon
378
Cintas
CTAS
$81.7B
$5.15M 0.04%
23,109
+1,731
+8% +$386K
ARB icon
379
AltShares Merger Arbitrage ETF
ARB
$86.8M
$5.15M 0.04%
180,773
-1,229
-0.7% -$35K
DFAI icon
380
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$5.14M 0.04%
148,687
+57,207
+63% +$1.98M
IWM icon
381
iShares Russell 2000 ETF
IWM
$67.9B
$5.13M 0.04%
23,792
+7,385
+45% +$1.59M
SF icon
382
Stifel
SF
$11.5B
$5.13M 0.04%
49,437
+962
+2% +$99.8K
MTB icon
383
M&T Bank
MTB
$31.1B
$5.11M 0.04%
26,335
+714
+3% +$139K
TRI icon
384
Thomson Reuters
TRI
$78.2B
$5.09M 0.04%
25,315
+1,051
+4% +$211K
PDBC icon
385
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$5.08M 0.04%
389,688
+11,562
+3% +$151K
ROK icon
386
Rockwell Automation
ROK
$38.8B
$5.08M 0.04%
15,282
+1,635
+12% +$543K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$101B
$5.05M 0.04%
11,341
+1,768
+18% +$787K
POOL icon
388
Pool Corp
POOL
$12.5B
$5.04M 0.04%
17,296
+3,342
+24% +$974K
JPIE icon
389
JPMorgan Income ETF
JPIE
$4.78B
$4.99M 0.04%
107,738
+74,321
+222% +$3.44M
LNT icon
390
Alliant Energy
LNT
$16.5B
$4.97M 0.04%
82,219
+8,994
+12% +$544K
FVD icon
391
First Trust Value Line Dividend Fund
FVD
$9.12B
$4.96M 0.04%
111,030
-42,280
-28% -$1.89M
VYM icon
392
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.96M 0.04%
37,169
-5,941
-14% -$792K
DOX icon
393
Amdocs
DOX
$9.44B
$4.95M 0.04%
54,204
+6,677
+14% +$609K
DEM icon
394
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$4.94M 0.04%
109,102
-8,174
-7% -$370K
CHDN icon
395
Churchill Downs
CHDN
$7.01B
$4.92M 0.04%
48,684
+3,436
+8% +$347K
SPYV icon
396
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.92M 0.04%
93,910
-68,184
-42% -$3.57M
EME icon
397
Emcor
EME
$27.8B
$4.89M 0.04%
9,149
+406
+5% +$217K
ORLY icon
398
O'Reilly Automotive
ORLY
$90.3B
$4.87M 0.04%
54,087
+3,747
+7% +$338K
PJT icon
399
PJT Partners
PJT
$4.41B
$4.87M 0.04%
29,529
+2,028
+7% +$335K
CDNS icon
400
Cadence Design Systems
CDNS
$98.3B
$4.87M 0.04%
15,809
-1,383
-8% -$426K
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