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 | |
|---|---|---|---|---|---|---|
426
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $3.34M | 0.04% |
+62,328
| New | +$3.34M |
|
427
Novartis
NVS
$251B
| $3.34M | 0.04% |
31,344
+1,976
| +7% | +$210K |
|
428
Broadridge
BR
$29.4B
| $3.32M | 0.04% |
16,848
-41
| -0.2% | -$8.08K |
|
429
Simplify Enhanced Income ETF
HIGH
$191M
| $3.32M | 0.04% |
136,564
+10,389
| +8% | +$252K |
|
430
Huntington Bancshares
HBAN
$25.7B
| $3.31M | 0.04% |
251,410
+5,199
| +2% | +$68.5K |
|
431
TotalEnergies
TTE
$133B
| $3.31M | 0.03% |
49,619
+1,950
| +4% | +$130K |
|
432
Texas Roadhouse
TXRH
$11.2B
| $3.3M | 0.03% |
19,202
-3,570
| -16% | -$613K |
|
433
Lennar Class A
LEN
$36.7B
| $3.3M | 0.03% |
22,723
+2,397
| +12% | +$348K |
|
434
Invesco India ETF
PIN
$209M
| $3.28M | 0.03% |
112,349
-4,565
| -4% | -$133K |
|
435
Monolithic Power Systems
MPWR
$41.5B
| $3.28M | 0.03% |
3,986
+857
| +27% | +$704K |
|
436
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.26M | 0.03% |
124,397
+40,224
| +48% | +$1.05M |
|
437
Valero Energy
VLO
$48.7B
| $3.25M | 0.03% |
20,750
+1,084
| +6% | +$170K |
|
438
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.25M | 0.03% |
48,974
+1,053
| +2% | +$69.9K |
|
439
Amdocs
DOX
$9.46B
| $3.23M | 0.03% |
40,916
+8,322
| +26% | +$657K |
|
440
Mitsubishi UFJ Financial
MUFG
$174B
| $3.22M | 0.03% |
298,534
+16,257
| +6% | +$176K |
|
441
Cadence Design Systems
CDNS
$95.6B
| $3.22M | 0.03% |
10,474
+170
| +2% | +$52.3K |
|
442
Phillips 66
PSX
$53.2B
| $3.22M | 0.03% |
22,789
+5,333
| +31% | +$753K |
|
443
Automatic Data Processing
ADP
$120B
| $3.21M | 0.03% |
13,457
+538
| +4% | +$128K |
|
444
Ametek
AME
$43.3B
| $3.21M | 0.03% |
19,262
-374
| -2% | -$62.4K |
|
445
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.2M | 0.03% |
84,437
-5,978
| -7% | -$227K |
|
446
Ferrari
RACE
$87.1B
| $3.2M | 0.03% |
7,837
+535
| +7% | +$218K |
|
447
Ameriprise Financial
AMP
$46.1B
| $3.2M | 0.03% |
7,488
+111
| +2% | +$47.4K |
|
448
AerCap
AER
$22B
| $3.2M | 0.03% |
34,318
-2,754
| -7% | -$257K |
|
449
TopBuild
BLD
$12.3B
| $3.2M | 0.03% |
8,297
-2,988
| -26% | -$1.15M |
|
450
WisdomTree US Value Fund
WTV
$1.68B
| $3.19M | 0.03% |
+43,754
| New | +$3.19M |
|