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 | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$61.3B
| $3.96M | 0.03% |
5,256
+611
| +13% | +$460K |
|
477
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.95M | 0.03% |
257,051
+19,787
| +8% | +$304K |
|
478
Alger Concentrated Equity ETF
CNEQ
$121M
| $3.95M | 0.03% |
+132,895
| New | +$3.95M |
|
479
Simplify Stable Income ETF
BUCK
$348M
| $3.93M | 0.03% |
166,214
+18,366
| +12% | +$434K |
|
480
Boston Scientific
BSX
$157B
| $3.93M | 0.03% |
36,550
+3,165
| +9% | +$340K |
|
481
iShares TIPS Bond ETF
TIP
$14B
| $3.91M | 0.03% |
35,530
+2,515
| +8% | +$277K |
|
482
Cencora
COR
$58B
| $3.89M | 0.03% |
12,985
-1,793
| -12% | -$538K |
|
483
Lennox International
LII
$19.8B
| $3.86M | 0.03% |
6,740
+205
| +3% | +$118K |
|
|
BAI
484
iShares A.I. Innovation and Tech Active ETF
BAI
$2.76B
| $3.86M | 0.03% |
+133,677
| New | +$3.86M |
|
485
Strive Enhanced Income Short Maturity ETF
BUXX
$291M
| $3.85M | 0.03% |
189,262
+103,536
| +121% | +$2.1M |
|
486
Alcon
ALC
$39.3B
| $3.84M | 0.03% |
43,463
-2,645
| -6% | -$233K |
|
487
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.83M | 0.03% |
102,143
+23,341
| +30% | +$876K |
|
488
Labcorp
LH
$22.8B
| $3.83M | 0.03% |
14,580
+465
| +3% | +$122K |
|
489
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.82M | 0.03% |
75,937
+6,064
| +9% | +$305K |
|
490
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.82M | 0.03% |
126,457
-11,477
| -8% | -$346K |
|
491
Becton Dickinson
BDX
$53.8B
| $3.82M | 0.03% |
22,163
-2,415
| -10% | -$416K |
|
492
Sprouts Farmers Market
SFM
$13.2B
| $3.79M | 0.03% |
23,021
+3,198
| +16% | +$527K |
|
493
Axon Enterprise
AXON
$58.7B
| $3.76M | 0.03% |
4,544
+858
| +23% | +$710K |
|
494
EOG Resources
EOG
$64.6B
| $3.76M | 0.03% |
31,447
-687
| -2% | -$82.2K |
|
495
Alibaba
BABA
$343B
| $3.76M | 0.03% |
33,111
+1,239
| +4% | +$141K |
|
496
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $3.75M | 0.03% |
27,681
+665
| +2% | +$90K |
|
497
Coinbase
COIN
$82.2B
| $3.74M | 0.03% |
10,660
+2,620
| +33% | +$918K |
|
498
Moody's
MCO
$90.9B
| $3.73M | 0.03% |
7,436
+770
| +12% | +$386K |
|
499
Welltower
WELL
$113B
| $3.7M | 0.03% |
24,044
+2,827
| +13% | +$435K |
|
500
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $3.69M | 0.03% |
69,088
+10,350
| +18% | +$552K |
|