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 | |
|---|---|---|---|---|---|---|
451
Magnolia Oil & Gas
MGY
$4.38B
| $3.19M | 0.03% |
125,961
+2,346
| +2% | +$59.4K |
|
452
Rockwell Automation
ROK
$38.2B
| $3.19M | 0.03% |
11,580
+1,870
| +19% | +$515K |
|
453
Nordson
NDSN
$12.6B
| $3.18M | 0.03% |
13,729
-1,195
| -8% | -$277K |
|
454
American Tower
AMT
$92.9B
| $3.17M | 0.03% |
16,330
-869
| -5% | -$169K |
|
455
Bentley Systems
BSY
$16.3B
| $3.17M | 0.03% |
64,182
-5,752
| -8% | -$284K |
|
456
O'Reilly Automotive
ORLY
$89B
| $3.16M | 0.03% |
44,835
+4,665
| +12% | +$328K |
|
457
MSC Industrial Direct
MSM
$5.14B
| $3.15M | 0.03% |
39,729
+19,951
| +101% | +$1.58M |
|
458
Wingstop
WING
$8.65B
| $3.15M | 0.03% |
7,445
-422
| -5% | -$178K |
|
459
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.12M | 0.03% |
130,695
-11,077
| -8% | -$265K |
|
460
iShares US Treasury Bond ETF
GOVT
$28B
| $3.12M | 0.03% |
138,327
+79,408
| +135% | +$1.79M |
|
461
DT Midstream
DTM
$10.7B
| $3.12M | 0.03% |
43,913
+2,028
| +5% | +$144K |
|
462
HNI Corp
HNI
$2.14B
| $3.12M | 0.03% |
69,235
-3,122
| -4% | -$141K |
|
463
Intel
INTC
$107B
| $3.11M | 0.03% |
100,552
+332
| +0.3% | +$10.3K |
|
464
MakeMyTrip
MMYT
$9.56B
| $3.11M | 0.03% |
36,960
-958
| -3% | -$80.6K |
|
465
Toyota
TM
$260B
| $3.1M | 0.03% |
15,136
-51
| -0.3% | -$10.5K |
|
466
Verisk Analytics
VRSK
$37.8B
| $3.1M | 0.03% |
11,498
+233
| +2% | +$62.8K |
|
|
FSCO
467
FS Credit Opportunities Corp
FSCO
$1.47B
| $3.09M | 0.03% |
484,478
+416,088
| +608% | +$2.65M |
|
468
Kinder Morgan
KMI
$59.1B
| $3.06M | 0.03% |
153,918
+12,864
| +9% | +$256K |
|
469
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.05M | 0.03% |
79,483
-6,304
| -7% | -$242K |
|
470
Armstrong World Industries
AWI
$8.58B
| $3.05M | 0.03% |
26,958
-1,873
| -6% | -$212K |
|
471
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.04M | 0.03% |
11,707
+401
| +4% | +$104K |
|
472
Alexandria Real Estate Equities
ARE
$14.5B
| $3.03M | 0.03% |
25,907
-992
| -4% | -$116K |
|
473
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.02M | 0.03% |
2,873
+138
| +5% | +$145K |
|
474
Dimensional Global Credit ETF
DGCB
$695M
| $3.01M | 0.03% |
57,209
+12,920
| +29% | +$680K |
|
475
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $3M | 0.03% |
147,845
+4,188
| +3% | +$84.9K |
|