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 | |
|---|---|---|---|---|---|---|
551
Mueller Industries
MLI
$10.9B
| $3.25M | 0.03% |
40,921
+3,244
| +9% | +$258K |
|
552
UBS Group
UBS
$129B
| $3.24M | 0.03% |
95,852
-12,689
| -12% | -$429K |
|
553
AppFolio
APPF
$9.96B
| $3.23M | 0.03% |
14,006
+249
| +2% | +$57.3K |
|
554
Armstrong World Industries
AWI
$8.59B
| $3.22M | 0.03% |
19,823
-4,220
| -18% | -$686K |
|
|
HBTA
555
Horizon Expedition Plus ETF
HBTA
$96.9M
| $3.19M | 0.03% |
+125,478
| New | +$3.19M |
|
556
Cameco
CCJ
$35.2B
| $3.18M | 0.03% |
42,791
-16,384
| -28% | -$1.22M |
|
557
DoorDash
DASH
$112B
| $3.17M | 0.03% |
12,857
+1,066
| +9% | +$263K |
|
558
CBRE Group
CBRE
$49.5B
| $3.15M | 0.03% |
22,480
+346
| +2% | +$48.5K |
|
559
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $3.15M | 0.03% |
5,560
+2,514
| +83% | +$1.42M |
|
560
Jazz Pharmaceuticals
JAZZ
$7.74B
| $3.15M | 0.03% |
29,640
-1,311
| -4% | -$139K |
|
561
Watsco
WSO
$16.1B
| $3.14M | 0.03% |
7,104
+161
| +2% | +$71.1K |
|
562
National Grid
NGG
$69.9B
| $3.14M | 0.03% |
42,157
+26,123
| +163% | +$1.94M |
|
563
Broadridge
BR
$29.6B
| $3.13M | 0.03% |
12,899
-2,311
| -15% | -$562K |
|
564
Allegion
ALLE
$15.1B
| $3.12M | 0.03% |
21,683
+8,547
| +65% | +$1.23M |
|
565
Darden Restaurants
DRI
$24.7B
| $3.12M | 0.03% |
14,330
+11,589
| +423% | +$2.53M |
|
566
Dimensional US Equity ETF
DFUS
$16.7B
| $3.12M | 0.03% |
46,481
+860
| +2% | +$57.6K |
|
567
General Motors
GM
$55.5B
| $3.12M | 0.03% |
63,302
+7,843
| +14% | +$386K |
|
568
Dimensional International High Profitability ETF
DIHP
$4.48B
| $3.11M | 0.03% |
105,561
+86,778
| +462% | +$2.56M |
|
569
Paycom
PAYC
$12.6B
| $3.1M | 0.03% |
13,403
+1,936
| +17% | +$448K |
|
570
Kinsale Capital Group
KNSL
$10B
| $3.1M | 0.03% |
6,407
-176
| -3% | -$85.2K |
|
571
Canadian Natural Resources
CNQ
$65.2B
| $3.1M | 0.03% |
98,674
+13,377
| +16% | +$420K |
|
572
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $3.09M | 0.03% |
93,976
+72,425
| +336% | +$2.38M |
|
573
IQVIA
IQV
$31.9B
| $3.08M | 0.03% |
19,552
+1,282
| +7% | +$202K |
|
|
EXE
574
Expand Energy Corporation Common Stock
EXE
$23B
| $3.08M | 0.03% |
26,307
+4,382
| +20% | +$512K |
|
575
Toyota
TM
$257B
| $3.06M | 0.03% |
17,735
-127
| -0.7% | -$21.9K |
|