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 | |
|---|---|---|---|---|---|---|
501
ON Semiconductor
ON
$20.1B
| $3.02M | 0.03% |
41,621
+11,380
| +38% | +$826K |
|
502
Emerson Electric
EMR
$74.6B
| $3.02M | 0.03% |
27,587
+1,630
| +6% | +$178K |
|
503
lululemon athletica
LULU
$19.9B
| $3.01M | 0.03% |
11,107
+4,318
| +64% | +$1.17M |
|
504
Bentley Systems
BSY
$16.3B
| $3.01M | 0.03% |
59,211
-4,971
| -8% | -$253K |
|
505
Dimensional Global Credit ETF
DGCB
$695M
| $3M | 0.03% |
54,760
-2,449
| -4% | -$134K |
|
506
Evercore
EVR
$12.3B
| $3M | 0.03% |
11,852
-1,675
| -12% | -$424K |
|
507
Valero Energy
VLO
$48.7B
| $3M | 0.03% |
22,188
+1,438
| +7% | +$194K |
|
508
Applovin
APP
$166B
| $2.99M | 0.03% |
22,933
+6,058
| +36% | +$791K |
|
509
Waters Corp
WAT
$18.2B
| $2.99M | 0.03% |
8,309
-312
| -4% | -$112K |
|
|
FSCO
510
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.99M | 0.03% |
470,826
-13,652
| -3% | -$86.7K |
|
511
Uber
UBER
$190B
| $2.98M | 0.03% |
39,635
+3,981
| +11% | +$299K |
|
512
Hewlett Packard
HPE
$31B
| $2.97M | 0.03% |
145,371
+66,913
| +85% | +$1.37M |
|
513
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.96M | 0.03% |
31,559
+2,996
| +10% | +$281K |
|
514
Jones Lang LaSalle
JLL
$14.8B
| $2.95M | 0.03% |
10,944
-1,040
| -9% | -$281K |
|
515
Lloyds Banking Group
LYG
$64.5B
| $2.95M | 0.03% |
945,580
+397,454
| +73% | +$1.24M |
|
516
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.94M | 0.03% |
60,481
+35,095
| +138% | +$1.71M |
|
517
VanEck Pharmaceutical ETF
PPH
$622M
| $2.93M | 0.03% |
30,865
-991
| -3% | -$94.2K |
|
518
Nucor
NUE
$33.8B
| $2.92M | 0.03% |
19,447
+717
| +4% | +$108K |
|
519
Tractor Supply
TSCO
$32.1B
| $2.91M | 0.03% |
50,050
-4,940
| -9% | -$287K |
|
520
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.91M | 0.03% |
32,011
+3,602
| +13% | +$327K |
|
521
Flex
FLEX
$20.8B
| $2.9M | 0.03% |
86,830
-11,142
| -11% | -$372K |
|
522
Rockwell Automation
ROK
$38.2B
| $2.9M | 0.03% |
10,804
-776
| -7% | -$208K |
|
523
Tetra Tech
TTEK
$9.48B
| $2.9M | 0.03% |
61,478
-8,462
| -12% | -$399K |
|
524
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.9M | 0.03% |
36,639
+4,552
| +14% | +$360K |
|
525
Vanguard Extended Market ETF
VXF
$24.1B
| $2.88M | 0.03% |
15,838
-641
| -4% | -$117K |
|