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 | |
|---|---|---|---|---|---|---|
526
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $3.49M | 0.03% |
74,167
+44,060
| +146% | +$2.07M |
|
|
HIMU
527
iShares High Yield Muni Active ETF
HIMU
$1.96B
| $3.49M | 0.03% |
+71,750
| New | +$3.49M |
|
528
Cummins
CMI
$55.8B
| $3.47M | 0.03% |
10,592
+707
| +7% | +$232K |
|
529
Hubbell
HUBB
$23.5B
| $3.45M | 0.03% |
8,447
+94
| +1% | +$38.4K |
|
530
Nordson
NDSN
$12.6B
| $3.44M | 0.03% |
16,045
+3,391
| +27% | +$727K |
|
531
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $3.43M | 0.03% |
76,106
+35,575
| +88% | +$1.6M |
|
532
Lincoln Electric
LECO
$13.4B
| $3.43M | 0.03% |
16,525
+2,162
| +15% | +$448K |
|
533
Evercore
EVR
$12.8B
| $3.42M | 0.03% |
12,672
+1,269
| +11% | +$343K |
|
534
MSC Industrial Direct
MSM
$5.1B
| $3.42M | 0.03% |
40,228
-404
| -1% | -$34.3K |
|
535
Texas Roadhouse
TXRH
$11B
| $3.41M | 0.03% |
18,170
-4,461
| -20% | -$836K |
|
536
Marathon Petroleum
MPC
$55.2B
| $3.36M | 0.03% |
20,200
-973
| -5% | -$162K |
|
537
Raymond James Financial
RJF
$33.2B
| $3.35M | 0.03% |
21,815
+2,633
| +14% | +$404K |
|
538
Bank of New York Mellon
BK
$73.3B
| $3.35M | 0.03% |
36,718
+2,534
| +7% | +$231K |
|
539
Monster Beverage
MNST
$61.3B
| $3.34M | 0.03% |
53,333
+10,477
| +24% | +$656K |
|
540
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $3.34M | 0.03% |
39,036
+1,350
| +4% | +$116K |
|
541
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.33M | 0.03% |
65,794
-32,792
| -33% | -$1.66M |
|
542
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.33M | 0.03% |
35,486
-5,647
| -14% | -$530K |
|
543
Phillips 66
PSX
$53.1B
| $3.33M | 0.03% |
27,886
+6,757
| +32% | +$806K |
|
544
Schwab International Equity ETF
SCHF
$50.9B
| $3.32M | 0.03% |
150,274
+10,630
| +8% | +$235K |
|
545
PG&E
PCG
$33.5B
| $3.32M | 0.03% |
238,189
+218,573
| +1,114% | +$3.05M |
|
546
Willis Towers Watson
WTW
$32.2B
| $3.32M | 0.03% |
10,828
+867
| +9% | +$266K |
|
547
LPL Financial
LPLA
$27.4B
| $3.3M | 0.03% |
8,797
+132
| +2% | +$49.5K |
|
548
CMS Energy
CMS
$21.3B
| $3.3M | 0.03% |
47,577
+10,212
| +27% | +$707K |
|
549
NiSource
NI
$19.2B
| $3.27M | 0.03% |
81,141
+50,873
| +168% | +$2.05M |
|
550
Haleon
HLN
$44B
| $3.25M | 0.03% |
313,692
+15,649
| +5% | +$162K |
|