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
(+15%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$37.9M |
| 2 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
+$30.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$29.9M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$29.9M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$28.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$45.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$21.8M |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$19.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.6M | 0.04% |
96,099
-7,362
| -7% | -$352K |
|
427
Hershey
HSY
$38B
| $4.58M | 0.04% |
27,603
+2,183
| +9% | +$362K |
|
428
Avantis International Equity ETF
AVDE
$8.91B
| $4.56M | 0.04% |
61,632
+6,923
| +13% | +$512K |
|
429
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $4.56M | 0.04% |
195,013
-22,270
| -10% | -$521K |
|
430
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $4.55M | 0.04% |
109,865
+10,761
| +11% | +$446K |
|
431
Pinnacle Financial Partners
PNFP
$7.63B
| $4.55M | 0.04% |
41,171
+2,602
| +7% | +$287K |
|
432
ICICI Bank
IBN
$114B
| $4.54M | 0.04% |
134,938
+29,809
| +28% | +$1M |
|
433
NEOS S&P 500 High Income ETF
SPYI
$5.04B
| $4.53M | 0.04% |
90,042
+5,537
| +7% | +$279K |
|
434
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.5M | 0.04% |
112,315
-1,511
| -1% | -$60.6K |
|
435
American Tower
AMT
$90.7B
| $4.49M | 0.04% |
20,332
+3,611
| +22% | +$798K |
|
436
Piper Sandler
PIPR
$5.9B
| $4.48M | 0.04% |
16,136
+882
| +6% | +$245K |
|
437
Otis Worldwide
OTIS
$34.3B
| $4.48M | 0.04% |
45,280
+1,232
| +3% | +$122K |
|
438
Oneok
OKE
$45.2B
| $4.46M | 0.04% |
54,670
+12,401
| +29% | +$1.01M |
|
439
Keurig Dr Pepper
KDP
$37.5B
| $4.46M | 0.04% |
134,979
+9,248
| +7% | +$306K |
|
440
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.42M | 0.04% |
24,342
-25,038
| -51% | -$4.55M |
|
441
Howmet Aerospace
HWM
$72.3B
| $4.42M | 0.04% |
23,756
+5,039
| +27% | +$938K |
|
442
First Citizens BancShares
FCNCA
$25.1B
| $4.42M | 0.04% |
2,259
+57
| +3% | +$112K |
|
443
TotalEnergies
TTE
$133B
| $4.42M | 0.04% |
71,962
+10,147
| +16% | +$623K |
|
444
British American Tobacco
BTI
$123B
| $4.38M | 0.04% |
92,575
+19,607
| +27% | +$928K |
|
445
Vulcan Materials
VMC
$39.5B
| $4.38M | 0.04% |
16,798
+95
| +0.6% | +$24.8K |
|
446
Vanguard Information Technology ETF
VGT
$101B
| $4.36M | 0.04% |
6,570
+1,531
| +30% | +$1.02M |
|
447
Prudential Financial
PRU
$37.2B
| $4.36M | 0.04% |
40,548
+748
| +2% | +$80.4K |
|
448
Ferrari
RACE
$85.3B
| $4.36M | 0.04% |
8,876
+503
| +6% | +$247K |
|
449
Mercado Libre
MELI
$119B
| $4.35M | 0.04% |
1,665
+191
| +13% | +$499K |
|
450
Barclays
BCS
$71.2B
| $4.35M | 0.04% |
233,824
+6,819
| +3% | +$127K |
|