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 | |
|---|---|---|---|---|---|---|
376
Avantis International Equity ETF
AVDE
$8.78B
| $3.98M | 0.04% |
63,975
-8,619
| -12% | -$537K |
|
377
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $3.98M | 0.04% |
+79,379
| New | +$3.98M |
|
378
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $3.96M | 0.04% |
117,777
-10,792
| -8% | -$363K |
|
379
Deckers Outdoor
DECK
$17.9B
| $3.96M | 0.04% |
24,528
-2,376
| -9% | -$383K |
|
380
BP
BP
$87.4B
| $3.96M | 0.04% |
109,565
-9,175
| -8% | -$331K |
|
381
UBS Group
UBS
$128B
| $3.95M | 0.04% |
133,625
+2,371
| +2% | +$70K |
|
382
ING
ING
$71B
| $3.92M | 0.04% |
228,551
-7,663
| -3% | -$131K |
|
383
Owens Corning
OC
$13B
| $3.89M | 0.04% |
22,415
-2,518
| -10% | -$437K |
|
384
Kenvue
KVUE
$35.7B
| $3.89M | 0.04% |
213,994
-8,518
| -4% | -$155K |
|
385
Trade Desk
TTD
$25.5B
| $3.89M | 0.04% |
39,816
+7,302
| +22% | +$713K |
|
386
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $3.88M | 0.04% |
196,151
-19,353
| -9% | -$383K |
|
387
Manhattan Associates
MANH
$13B
| $3.86M | 0.04% |
15,666
+5,849
| +60% | +$1.44M |
|
388
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63.2M
| $3.86M | 0.04% |
140,463
+20,834
| +17% | +$573K |
|
389
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $3.85M | 0.04% |
+38,359
| New | +$3.85M |
|
390
Hasbro
HAS
$11.2B
| $3.85M | 0.04% |
65,867
-1,036
| -2% | -$60.6K |
|
391
Truist Financial
TFC
$60B
| $3.84M | 0.04% |
98,795
-437
| -0.4% | -$17K |
|
392
Pultegroup
PHM
$27.7B
| $3.82M | 0.04% |
34,706
+3,787
| +12% | +$417K |
|
393
PJT Partners
PJT
$4.38B
| $3.77M | 0.04% |
34,919
-3,189
| -8% | -$344K |
|
394
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.77M | 0.04% |
68,798
+7,624
| +12% | +$417K |
|
395
EOG Resources
EOG
$64.4B
| $3.75M | 0.04% |
29,788
-681
| -2% | -$85.7K |
|
396
Pinnacle Financial Partners
PNFP
$7.55B
| $3.75M | 0.04% |
46,816
-8,140
| -15% | -$652K |
|
397
D.R. Horton
DHI
$54.2B
| $3.75M | 0.04% |
26,577
+116
| +0.4% | +$16.3K |
|
398
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.74M | 0.04% |
31,537
+852
| +3% | +$101K |
|
399
Neurocrine Biosciences
NBIX
$14.3B
| $3.74M | 0.04% |
27,155
-1,810
| -6% | -$249K |
|
400
Marathon Petroleum
MPC
$54.8B
| $3.73M | 0.04% |
21,504
+619
| +3% | +$107K |
|