BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+6.25%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
+$569M
(+6%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
709
Reduced
892
Closed
94
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.9M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$63.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$44.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$66.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$35.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.2M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$89B
| $3.36M | 0.03% |
43,725
-1,110
| -2% | -$85.2K |
|
452
Marathon Petroleum
MPC
$54.8B
| $3.35M | 0.03% |
20,589
-915
| -4% | -$149K |
|
453
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $3.34M | 0.03% |
+108,810
| New | +$3.34M |
|
454
CBRE Group
CBRE
$48.9B
| $3.34M | 0.03% |
26,827
+1,344
| +5% | +$167K |
|
455
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $3.33M | 0.03% |
104,840
+7,343
| +8% | +$233K |
|
456
Armstrong World Industries
AWI
$8.58B
| $3.33M | 0.03% |
25,306
-1,652
| -6% | -$217K |
|
457
WisdomTree US Value Fund
WTV
$1.68B
| $3.32M | 0.03% |
41,482
-2,272
| -5% | -$182K |
|
458
Sysco
SYY
$39.4B
| $3.32M | 0.03% |
42,489
+6,433
| +18% | +$502K |
|
459
Fair Isaac
FICO
$36.8B
| $3.31M | 0.03% |
1,703
-730
| -30% | -$1.42M |
|
460
MSC Industrial Direct
MSM
$5.14B
| $3.31M | 0.03% |
38,445
-1,284
| -3% | -$110K |
|
461
Invesco India ETF
PIN
$209M
| $3.3M | 0.03% |
107,434
-4,915
| -4% | -$151K |
|
462
Ametek
AME
$43.3B
| $3.29M | 0.03% |
19,139
-123
| -0.6% | -$21.1K |
|
463
Suncor Energy
SU
$48.5B
| $3.28M | 0.03% |
88,967
+24,713
| +38% | +$912K |
|
464
Simplify Enhanced Income ETF
HIGH
$191M
| $3.26M | 0.03% |
139,200
+2,636
| +2% | +$61.8K |
|
465
Hormel Foods
HRL
$14.1B
| $3.25M | 0.03% |
102,442
+16,481
| +19% | +$522K |
|
466
Carrier Global
CARR
$55.8B
| $3.25M | 0.03% |
40,337
-439
| -1% | -$35.3K |
|
467
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.24M | 0.03% |
118,688
-5,709
| -5% | -$156K |
|
468
Labcorp
LH
$23.2B
| $3.24M | 0.03% |
14,508
+3,708
| +34% | +$829K |
|
469
Keysight
KEYS
$28.9B
| $3.22M | 0.03% |
20,233
-20,668
| -51% | -$3.28M |
|
470
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.21M | 0.03% |
76,629
-7,808
| -9% | -$328K |
|
471
Skyworks Solutions
SWKS
$11.2B
| $3.21M | 0.03% |
32,542
-1,238
| -4% | -$122K |
|
472
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.21M | 0.03% |
45,765
-3,209
| -7% | -$225K |
|
473
Shinhan Financial Group
SHG
$22.7B
| $3.2M | 0.03% |
75,601
-290
| -0.4% | -$12.3K |
|
474
Simplify MBS ETF
MTBA
$1.44B
| $3.18M | 0.03% |
+61,834
| New | +$3.18M |
|
475
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.18M | 0.03% |
293,138
+111,937
| +62% | +$1.21M |
|