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 | |
|---|---|---|---|---|---|---|
451
Evergy
EVRG
$16.4B
| $4.33M | 0.04% |
62,838
+12,427
| +25% | +$857K |
|
452
Virtu Financial
VIRT
$3.24B
| $4.33M | 0.04% |
96,705
+4,935
| +5% | +$221K |
|
453
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $4.29M | 0.04% |
108,109
+5,787
| +6% | +$230K |
|
454
Healthpeak Properties
DOC
$12.5B
| $4.28M | 0.04% |
244,287
-13,354
| -5% | -$234K |
|
455
PIMCO Dynamic Income Fund
PDI
$7.59B
| $4.27M | 0.04% |
225,065
+11,697
| +5% | +$222K |
|
456
Cheniere Energy
LNG
$51.9B
| $4.26M | 0.04% |
17,504
+223
| +1% | +$54.3K |
|
457
BJs Wholesale Club
BJ
$12.9B
| $4.25M | 0.04% |
39,411
-17,998
| -31% | -$1.94M |
|
458
Allison Transmission
ALSN
$7.4B
| $4.25M | 0.04% |
44,714
-74
| -0.2% | -$7.03K |
|
459
Insmed
INSM
$30.5B
| $4.21M | 0.04% |
41,817
+3,082
| +8% | +$310K |
|
460
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $4.21M | 0.04% |
65,418
+1,877
| +3% | +$121K |
|
461
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $4.16M | 0.04% |
68,289
+1,484
| +2% | +$90.4K |
|
462
CME Group
CME
$93.8B
| $4.16M | 0.04% |
15,094
+1,367
| +10% | +$377K |
|
463
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $4.12M | 0.04% |
20,877
-452
| -2% | -$89.1K |
|
464
Verisk Analytics
VRSK
$36.7B
| $4.1M | 0.04% |
13,149
+781
| +6% | +$243K |
|
465
Arista Networks
ANET
$190B
| $4.09M | 0.03% |
39,929
-17,744
| -31% | -$1.82M |
|
|
FSCO
466
FS Credit Opportunities Corp
FSCO
$1.48B
| $4.08M | 0.03% |
561,636
+30,795
| +6% | +$224K |
|
467
Sanofi
SNY
$115B
| $4.02M | 0.03% |
83,259
+10,393
| +14% | +$502K |
|
468
Neurocrine Biosciences
NBIX
$14B
| $4.02M | 0.03% |
31,944
+4,426
| +16% | +$556K |
|
469
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $4.01M | 0.03% |
92,032
-11,058
| -11% | -$482K |
|
470
D.R. Horton
DHI
$52.3B
| $4M | 0.03% |
31,061
+1,731
| +6% | +$223K |
|
471
Williams-Sonoma
WSM
$24.5B
| $4M | 0.03% |
24,466
-777
| -3% | -$127K |
|
472
Vanguard Energy ETF
VDE
$7.3B
| $3.99M | 0.03% |
33,480
+940
| +3% | +$112K |
|
473
Pultegroup
PHM
$26.6B
| $3.99M | 0.03% |
37,806
+3,818
| +11% | +$403K |
|
474
Wintrust Financial
WTFC
$9.22B
| $3.98M | 0.03% |
32,132
-6
| -0% | -$744 |
|
475
Vanguard Extended Market ETF
VXF
$24.1B
| $3.97M | 0.03% |
20,624
-1,029
| -5% | -$198K |
|