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 | |
|---|---|---|---|---|---|---|
501
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.68M | 0.03% |
19,531
+15,561
| +392% | +$2.94M |
|
502
Fortinet
FTNT
$60.9B
| $3.68M | 0.03% |
34,807
+11,835
| +52% | +$1.25M |
|
503
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.66M | 0.03% |
67,844
+7,732
| +13% | +$417K |
|
504
Clorox
CLX
$15.1B
| $3.66M | 0.03% |
30,469
+6,032
| +25% | +$724K |
|
505
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.66M | 0.03% |
84,784
+64,485
| +318% | +$2.78M |
|
506
Keysight
KEYS
$29.3B
| $3.65M | 0.03% |
22,302
-584
| -3% | -$95.7K |
|
507
Steris
STE
$24B
| $3.65M | 0.03% |
15,204
+788
| +5% | +$189K |
|
508
Public Service Enterprise Group
PEG
$40.8B
| $3.64M | 0.03% |
43,247
-3,929
| -8% | -$331K |
|
509
Ares Capital
ARCC
$15.8B
| $3.63M | 0.03% |
165,485
-21,985
| -12% | -$483K |
|
510
Powell Industries
POWL
$3.34B
| $3.62M | 0.03% |
17,199
+1,842
| +12% | +$388K |
|
511
Motorola Solutions
MSI
$80.3B
| $3.62M | 0.03% |
8,598
-1,012
| -11% | -$426K |
|
512
US Bancorp
USB
$76.6B
| $3.61M | 0.03% |
79,871
+1,585
| +2% | +$71.7K |
|
513
MACOM Technology Solutions
MTSI
$9.81B
| $3.6M | 0.03% |
25,137
+9,417
| +60% | +$1.35M |
|
514
Dimensional Global Credit ETF
DGCB
$698M
| $3.6M | 0.03% |
66,402
+3,478
| +6% | +$189K |
|
515
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $3.59M | 0.03% |
59,798
+29,114
| +95% | +$1.75M |
|
516
CVS Health
CVS
$93.8B
| $3.59M | 0.03% |
52,029
+1,858
| +4% | +$128K |
|
517
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.59M | 0.03% |
8,137
-5,914
| -42% | -$2.61M |
|
518
Ametek
AME
$43.3B
| $3.58M | 0.03% |
19,809
+415
| +2% | +$75.1K |
|
519
Parker-Hannifin
PH
$96.9B
| $3.57M | 0.03% |
5,115
+222
| +5% | +$155K |
|
520
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.56M | 0.03% |
67,990
+3,648
| +6% | +$191K |
|
521
Old Dominion Freight Line
ODFL
$30.7B
| $3.53M | 0.03% |
21,777
+447
| +2% | +$72.5K |
|
522
Capital Group Global Growth Equity ETF
CGGO
$7B
| $3.53M | 0.03% |
110,281
-5,230
| -5% | -$167K |
|
523
Perrigo
PRGO
$3.04B
| $3.51M | 0.03% |
131,228
+53,256
| +68% | +$1.42M |
|
524
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $3.5M | 0.03% |
102,960
+92,947
| +928% | +$3.16M |
|
525
Johnson Controls International
JCI
$70.5B
| $3.49M | 0.03% |
33,079
+294
| +0.9% | +$31.1K |
|