BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+10.38%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,781
New
172
Increased
460
Reduced
1,003
Closed
132
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$66.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$53.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$47.7M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.2B
| $3.79M | 0.04% |
35,763
-2,731
| -7% | -$290K |
|
377
argenx
ARGX
$45.9B
| $3.76M | 0.04% |
9,107
+1,576
| +21% | +$651K |
|
378
Pultegroup
PHM
$27.7B
| $3.76M | 0.04% |
36,278
-7,123
| -16% | -$739K |
|
379
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.76M | 0.04% |
89,600
-16,883
| -16% | -$708K |
|
380
AutoZone
AZO
$70.6B
| $3.73M | 0.04% |
1,460
-45
| -3% | -$115K |
|
381
Conagra Brands
CAG
$9.23B
| $3.71M | 0.04% |
129,076
-35,807
| -22% | -$1.03M |
|
382
Watsco
WSO
$16.6B
| $3.7M | 0.04% |
9,134
-670
| -7% | -$271K |
|
383
D.R. Horton
DHI
$54.2B
| $3.69M | 0.04% |
24,224
+3,360
| +16% | +$512K |
|
384
Truist Financial
TFC
$60B
| $3.69M | 0.04% |
97,074
-5,914
| -6% | -$225K |
|
385
ICICI Bank
IBN
$113B
| $3.67M | 0.04% |
153,851
-29,859
| -16% | -$713K |
|
386
AerCap
AER
$22B
| $3.67M | 0.04% |
50,041
-2,651
| -5% | -$194K |
|
387
EOG Resources
EOG
$64.4B
| $3.64M | 0.04% |
30,888
+1,541
| +5% | +$181K |
|
388
Shell
SHEL
$208B
| $3.61M | 0.04% |
55,931
-22,042
| -28% | -$1.42M |
|
389
Alexandria Real Estate Equities
ARE
$14.5B
| $3.58M | 0.04% |
27,563
-1,297
| -4% | -$168K |
|
390
VanEck Inflation Allocation ETF
RAAX
$148M
| $3.57M | 0.04% |
140,051
+23,399
| +20% | +$597K |
|
391
Ryanair
RYAAY
$32.1B
| $3.56M | 0.04% |
71,748
-8,835
| -11% | -$439K |
|
392
Cardinal Health
CAH
$35.7B
| $3.54M | 0.04% |
33,658
+2,434
| +8% | +$256K |
|
393
Deckers Outdoor
DECK
$17.9B
| $3.52M | 0.04% |
30,864
+642
| +2% | +$73.3K |
|
394
Bentley Systems
BSY
$16.3B
| $3.51M | 0.04% |
72,598
-5,646
| -7% | -$273K |
|
395
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.51M | 0.04% |
87,340
+15,270
| +21% | +$614K |
|
396
Huntington Bancshares
HBAN
$25.7B
| $3.51M | 0.04% |
268,082
-28,719
| -10% | -$376K |
|
397
Gartner
IT
$18.6B
| $3.5M | 0.04% |
8,020
-647
| -7% | -$282K |
|
398
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.49M | 0.04% |
156,291
-7,864
| -5% | -$175K |
|
|
399
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.48M | 0.04% |
53,969
-829,996
| -94% | -$53.5M |
|
400
ING
ING
$71B
| $3.46M | 0.04% |
237,653
+130,482
| +122% | +$1.9M |
|