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 | |
|---|---|---|---|---|---|---|
576
Simplify MBS ETF
MTBA
$1.45B
| $3.05M | 0.03% |
60,922
-34,997
| -36% | -$1.75M |
|
577
Bright Horizons
BFAM
$6.36B
| $3.04M | 0.03% |
24,623
+11,269
| +84% | +$1.39M |
|
578
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $3.04M | 0.03% |
53,258
+46,854
| +732% | +$2.68M |
|
579
Shinhan Financial Group
SHG
$23.7B
| $3.04M | 0.03% |
67,241
+6,898
| +11% | +$312K |
|
580
AptarGroup
ATR
$8.98B
| $3.03M | 0.03% |
19,358
-175
| -0.9% | -$27.4K |
|
581
Nike
NKE
$110B
| $3.02M | 0.03% |
42,533
-6,741
| -14% | -$479K |
|
582
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.02M | 0.03% |
20,474
+7,692
| +60% | +$1.13M |
|
583
Banco Santander
SAN
$148B
| $3.02M | 0.03% |
363,757
+203,674
| +127% | +$1.69M |
|
584
Moelis & Co
MC
$5.44B
| $3.01M | 0.03% |
48,356
+7,223
| +18% | +$450K |
|
585
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $3.01M | 0.03% |
54,283
+10,292
| +23% | +$571K |
|
586
HSBC
HSBC
$237B
| $2.99M | 0.03% |
49,237
+4,043
| +9% | +$246K |
|
587
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.99M | 0.03% |
62,948
-629
| -1% | -$29.9K |
|
588
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
| $2.99M | 0.03% |
141,286
-11,651
| -8% | -$247K |
|
589
VeriSign
VRSN
$26.5B
| $2.98M | 0.03% |
10,332
+1,130
| +12% | +$326K |
|
590
Jones Lang LaSalle
JLL
$14.6B
| $2.97M | 0.03% |
11,629
-37
| -0.3% | -$9.46K |
|
591
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.97M | 0.03% |
10,620
-173
| -2% | -$48.4K |
|
592
SPDR Blackstone High Income ETF
HYBL
$497M
| $2.96M | 0.03% |
103,601
+5,791
| +6% | +$166K |
|
593
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.96M | 0.03% |
25,459
-12,354
| -33% | -$1.44M |
|
594
HCA Healthcare
HCA
$92.3B
| $2.96M | 0.03% |
7,719
+479
| +7% | +$184K |
|
595
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.95M | 0.03% |
39,904
-2,039
| -5% | -$151K |
|
596
Valero Energy
VLO
$49.2B
| $2.95M | 0.03% |
21,965
-2,321
| -10% | -$312K |
|
597
VanEck Pharmaceutical ETF
PPH
$627M
| $2.95M | 0.03% |
33,513
-1,977
| -6% | -$174K |
|
598
Owens Corning
OC
$12.8B
| $2.95M | 0.03% |
21,418
+172
| +0.8% | +$23.7K |
|
599
Quest Diagnostics
DGX
$20.1B
| $2.93M | 0.03% |
16,335
-4,239
| -21% | -$761K |
|
600
American International
AIG
$43.2B
| $2.92M | 0.03% |
34,174
-761
| -2% | -$65.1K |
|