BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+8.53%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$33.5M |
| 5 |
Home Depot
HD
|
+$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.86M | 0.03% |
67,806
+6,435
| +10% | +$271K |
|
502
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.85M | 0.03% |
112,935
-154,308
| -58% | -$3.9M |
|
503
Phillips 66
PSX
$53.1B
| $2.85M | 0.03% |
17,456
+2,009
| +13% | +$328K |
|
504
Trade Desk
TTD
$22.6B
| $2.84M | 0.03% |
32,514
-675
| -2% | -$59K |
|
505
Novartis
NVS
$245B
| $2.84M | 0.03% |
29,368
-587
| -2% | -$56.8K |
|
506
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $2.83M | 0.03% |
93,763
+37,413
| +66% | +$1.13M |
|
507
Rockwell Automation
ROK
$38.2B
| $2.83M | 0.03% |
9,710
+377
| +4% | +$110K |
|
508
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.83M | 0.03% |
11,306
+1,575
| +16% | +$394K |
|
509
Saic
SAIC
$4.75B
| $2.8M | 0.03% |
21,469
-761
| -3% | -$99.2K |
|
510
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.8M | 0.03% |
38,250
-15,719
| -29% | -$1.15M |
|
511
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.78M | 0.03% |
40,461
+4,342
| +12% | +$299K |
|
512
Shinhan Financial Group
SHG
$23.7B
| $2.78M | 0.03% |
78,315
+23,780
| +44% | +$844K |
|
513
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.76M | 0.03% |
53,892
+32,990
| +158% | +$1.69M |
|
514
Markel Group
MKL
$24.3B
| $2.76M | 0.03% |
1,811
-48
| -3% | -$73K |
|
515
Sanofi
SNY
$115B
| $2.73M | 0.03% |
56,077
+4,357
| +8% | +$212K |
|
516
Eagle Materials
EXP
$7.49B
| $2.72M | 0.03% |
10,021
-475
| -5% | -$129K |
|
517
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.71M | 0.03% |
137,007
-823,842
| -86% | -$16.3M |
|
518
West Pharmaceutical
WST
$18.4B
| $2.7M | 0.03% |
6,830
-683
| -9% | -$270K |
|
519
MakeMyTrip
MMYT
$9.1B
| $2.69M | 0.03% |
37,918
+1,321
| +4% | +$93.9K |
|
520
Guidewire Software
GWRE
$21.3B
| $2.69M | 0.03% |
23,078
-1,600
| -6% | -$187K |
|
521
Tapestry
TPR
$21.9B
| $2.69M | 0.03% |
56,628
-4,225
| -7% | -$201K |
|
522
Columbus McKinnon
CMCO
$417M
| $2.69M | 0.03% |
60,239
+2,042
| +4% | +$91.1K |
|
523
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.69M | 0.03% |
82,220
-4,969
| -6% | -$162K |
|
524
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.66M | 0.03% |
46,694
-9,813
| -17% | -$560K |
|
525
Verisk Analytics
VRSK
$36.7B
| $2.66M | 0.03% |
11,265
-1,145
| -9% | -$270K |
|