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 | |
|---|---|---|---|---|---|---|
576
Cognizant
CTSH
$35.1B
| $2.35M | 0.02% |
34,605
-4,761
| -12% | -$324K |
|
577
Markel Group
MKL
$24.2B
| $2.35M | 0.02% |
1,491
-320
| -18% | -$504K |
|
578
CME Group
CME
$94.4B
| $2.35M | 0.02% |
11,948
+227
| +2% | +$44.6K |
|
579
Boston Scientific
BSX
$159B
| $2.35M | 0.02% |
30,494
+2,487
| +9% | +$192K |
|
580
Tapestry
TPR
$21.7B
| $2.34M | 0.02% |
54,659
-1,969
| -3% | -$84.3K |
|
581
Bank of New York Mellon
BK
$73.1B
| $2.34M | 0.02% |
38,989
+1,218
| +3% | +$72.9K |
|
582
CubeSmart
CUBE
$9.52B
| $2.33M | 0.02% |
51,606
+4,218
| +9% | +$191K |
|
583
Kirby Corp
KEX
$4.97B
| $2.32M | 0.02% |
19,374
+1,004
| +5% | +$120K |
|
584
Prudential Financial
PRU
$37.2B
| $2.32M | 0.02% |
19,783
+9,239
| +88% | +$1.08M |
|
585
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.32M | 0.02% |
5,923
+358
| +6% | +$140K |
|
586
BWX Technologies
BWXT
$15B
| $2.31M | 0.02% |
24,360
-6,006
| -20% | -$571K |
|
587
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.31M | 0.02% |
54,882
+960
| +2% | +$40.4K |
|
588
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.3M | 0.02% |
45,811
+798
| +2% | +$40K |
|
589
Equity Residential
EQR
$25.5B
| $2.29M | 0.02% |
33,047
-1,825
| -5% | -$127K |
|
590
Moelis & Co
MC
$5.24B
| $2.29M | 0.02% |
40,261
-3,599
| -8% | -$205K |
|
591
Evergy
EVRG
$16.5B
| $2.28M | 0.02% |
43,056
-3,614
| -8% | -$191K |
|
592
Element Solutions
ESI
$6.33B
| $2.27M | 0.02% |
83,868
-6,376
| -7% | -$173K |
|
593
CBRE Group
CBRE
$48.9B
| $2.27M | 0.02% |
25,483
-7,428
| -23% | -$662K |
|
594
Invesco Preferred ETF
PGX
$3.93B
| $2.26M | 0.02% |
196,058
-11,130
| -5% | -$129K |
|
595
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $2.26M | 0.02% |
43,083
+8,726
| +25% | +$458K |
|
596
Tyler Technologies
TYL
$24.2B
| $2.25M | 0.02% |
4,468
-254
| -5% | -$128K |
|
597
SPDR ICE Preferred Securities ETF
PSK
$825M
| $2.25M | 0.02% |
66,191
-2,796
| -4% | -$94.9K |
|
598
BCE
BCE
$23.1B
| $2.25M | 0.02% |
69,369
+5,811
| +9% | +$188K |
|
599
Idacorp
IDA
$6.77B
| $2.24M | 0.02% |
24,069
-1,102
| -4% | -$103K |
|
600
Chunghwa Telecom
CHT
$34.3B
| $2.24M | 0.02% |
58,049
+10,695
| +23% | +$413K |
|