BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+2.03%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$37.1M |
| 3 |
Abbott
ABT
|
$17.5M |
| 4 |
Apple
AAPL
|
$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Uber
UBER
$190B
| $2.59M | 0.03% |
35,654
+10,438
| +41% | +$759K |
|
527
nVent Electric
NVT
$14.9B
| $2.59M | 0.03% |
33,766
-810
| -2% | -$62.1K |
|
528
Lennox International
LII
$20.3B
| $2.58M | 0.03% |
4,823
-557
| -10% | -$298K |
|
529
Devon Energy
DVN
$22.1B
| $2.58M | 0.03% |
54,325
+4,611
| +9% | +$219K |
|
530
Sysco
SYY
$39.4B
| $2.57M | 0.03% |
36,056
+8,696
| +32% | +$621K |
|
531
Carrier Global
CARR
$55.8B
| $2.57M | 0.03% |
40,776
-232
| -0.6% | -$14.6K |
|
532
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.57M | 0.03% |
94,322
+3,781
| +4% | +$103K |
|
533
Hyatt Hotels
H
$13.8B
| $2.56M | 0.03% |
16,861
+542
| +3% | +$82.3K |
|
534
Academy Sports + Outdoors
ASO
$3.39B
| $2.55M | 0.03% |
47,804
+3,572
| +8% | +$190K |
|
535
Dow Inc
DOW
$17.4B
| $2.54M | 0.03% |
47,868
+12,438
| +35% | +$660K |
|
536
CrowdStrike
CRWD
$105B
| $2.54M | 0.03% |
6,624
-16
| -0.2% | -$6.13K |
|
537
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.52M | 0.03% |
61,282
-6,524
| -10% | -$268K |
|
538
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.52M | 0.03% |
119,597
+24,711
| +26% | +$520K |
|
539
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.51M | 0.03% |
25,252
+1,082
| +4% | +$108K |
|
540
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $2.51M | 0.03% |
123,339
-13,668
| -10% | -$278K |
|
541
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $2.5M | 0.03% |
53,229
+12,252
| +30% | +$576K |
|
542
Waters Corp
WAT
$18.2B
| $2.5M | 0.03% |
8,621
-329
| -4% | -$95.4K |
|
543
Sempra
SRE
$52.9B
| $2.5M | 0.03% |
32,850
-1,591
| -5% | -$121K |
|
544
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $2.49M | 0.03% |
60,028
+11,829
| +25% | +$491K |
|
545
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.49M | 0.03% |
43,249
-3,445
| -7% | -$198K |
|
546
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.49M | 0.03% |
29,718
+687
| +2% | +$57.5K |
|
547
STAG Industrial
STAG
$6.9B
| $2.49M | 0.03% |
68,984
-8,460
| -11% | -$305K |
|
548
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.48M | 0.03% |
59,899
+53,137
| +786% | +$2.2M |
|
549
Diamondback Energy
FANG
$40.2B
| $2.48M | 0.03% |
12,396
+373
| +3% | +$74.7K |
|
550
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.48M | 0.03% |
98,348
+25,428
| +35% | +$641K |
|