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 | |
|---|---|---|---|---|---|---|
526
Sempra
SRE
$52.9B
| $2.87M | 0.03% |
34,343
+1,493
| +5% | +$125K |
|
527
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $2.87M | 0.03% |
95,029
+47,834
| +101% | +$1.44M |
|
528
Bank of New York Mellon
BK
$73.1B
| $2.86M | 0.03% |
39,868
+879
| +2% | +$63.2K |
|
529
Bruker
BRKR
$4.68B
| $2.85M | 0.03% |
41,258
-14,570
| -26% | -$1.01M |
|
530
General Motors
GM
$55.5B
| $2.84M | 0.03% |
63,342
+3,964
| +7% | +$178K |
|
531
Dimensional US Equity ETF
DFUS
$16.5B
| $2.83M | 0.03% |
45,495
-225
| -0.5% | -$14K |
|
532
Cencora
COR
$56.7B
| $2.81M | 0.03% |
12,491
+457
| +4% | +$103K |
|
533
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
| $2.79M | 0.03% |
60,418
+11,763
| +24% | +$543K |
|
534
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.78M | 0.03% |
46,897
-21,901
| -32% | -$1.3M |
|
535
Toyota
TM
$260B
| $2.77M | 0.03% |
15,529
+393
| +3% | +$70.2K |
|
536
Sea Limited
SE
$113B
| $2.76M | 0.03% |
29,246
+12,878
| +79% | +$1.21M |
|
537
CyberArk
CYBR
$23.3B
| $2.75M | 0.03% |
9,439
-377
| -4% | -$110K |
|
538
HCA Healthcare
HCA
$98.5B
| $2.74M | 0.03% |
6,735
+216
| +3% | +$87.8K |
|
539
Raymond James Financial
RJF
$33B
| $2.73M | 0.03% |
22,260
-7,312
| -25% | -$895K |
|
540
Parker-Hannifin
PH
$96.1B
| $2.72M | 0.03% |
4,298
-7
| -0.2% | -$4.42K |
|
541
Canadian Natural Resources
CNQ
$63.2B
| $2.71M | 0.03% |
81,457
+66,910
| +460% | +$2.22M |
|
542
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.7M | 0.03% |
2,571
-302
| -11% | -$317K |
|
543
CubeSmart
CUBE
$9.52B
| $2.7M | 0.03% |
50,164
-1,442
| -3% | -$77.6K |
|
544
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $2.7M | 0.03% |
126,156
+23,967
| +23% | +$512K |
|
545
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.69M | 0.03% |
36,614
-4,996
| -12% | -$367K |
|
546
Tapestry
TPR
$21.7B
| $2.67M | 0.03% |
56,914
+2,255
| +4% | +$106K |
|
547
Tyler Technologies
TYL
$24.2B
| $2.67M | 0.03% |
4,566
+98
| +2% | +$57.2K |
|
548
Omnicom Group
OMC
$15.4B
| $2.66M | 0.03% |
25,742
-1,065
| -4% | -$110K |
|
549
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.65M | 0.03% |
+25,119
| New | +$2.65M |
|
550
BWX Technologies
BWXT
$15B
| $2.64M | 0.03% |
24,323
-37
| -0.2% | -$4.02K |
|