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 | |
|---|---|---|---|---|---|---|
576
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $2.51M | 0.03% |
58,118
-1,910
| -3% | -$82.5K |
|
577
Hamilton Lane
HLNE
$6.41B
| $2.51M | 0.03% |
14,901
+93
| +0.6% | +$15.7K |
|
578
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $2.51M | 0.03% |
48,783
+75
| +0.2% | +$3.86K |
|
579
STAG Industrial
STAG
$6.9B
| $2.5M | 0.02% |
64,073
-4,911
| -7% | -$192K |
|
580
Markel Group
MKL
$24.2B
| $2.5M | 0.02% |
1,595
+104
| +7% | +$163K |
|
581
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.49M | 0.02% |
22,390
-1,986
| -8% | -$221K |
|
582
Public Service Enterprise Group
PEG
$40.5B
| $2.49M | 0.02% |
27,935
+480
| +2% | +$42.8K |
|
583
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.49M | 0.02% |
52,993
-1,889
| -3% | -$88.7K |
|
584
Dimensional International Small Cap ETF
DFIS
$3.84B
| $2.47M | 0.02% |
92,058
-15,793
| -15% | -$424K |
|
585
Post Holdings
POST
$5.88B
| $2.46M | 0.02% |
21,278
-1,480
| -7% | -$171K |
|
586
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $2.46M | 0.02% |
98,022
-8,043
| -8% | -$202K |
|
587
Kirby Corp
KEX
$4.97B
| $2.44M | 0.02% |
19,946
+572
| +3% | +$70K |
|
588
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.44M | 0.02% |
27,677
+24,317
| +724% | +$2.14M |
|
589
Phillips 66
PSX
$53.2B
| $2.44M | 0.02% |
18,542
-4,247
| -19% | -$558K |
|
590
Artisan Partners
APAM
$3.26B
| $2.44M | 0.02% |
56,239
-868
| -2% | -$37.6K |
|
591
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.43M | 0.02% |
99,525
+7,249
| +8% | +$177K |
|
592
MakeMyTrip
MMYT
$9.56B
| $2.43M | 0.02% |
26,187
-10,773
| -29% | -$1M |
|
593
RPM International
RPM
$16.2B
| $2.43M | 0.02% |
20,105
-63
| -0.3% | -$7.62K |
|
594
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $2.43M | 0.02% |
50,864
-2,365
| -4% | -$113K |
|
595
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $2.42M | 0.02% |
118,530
-4,809
| -4% | -$98.3K |
|
596
SPDR Blackstone High Income ETF
HYBL
$489M
| $2.42M | 0.02% |
84,373
+7,520
| +10% | +$216K |
|
597
Lincoln Electric
LECO
$13.5B
| $2.41M | 0.02% |
12,528
-1,446
| -10% | -$278K |
|
598
iShares S&P 100 ETF
OEF
$22.1B
| $2.41M | 0.02% |
8,691
-334
| -4% | -$92.4K |
|
599
3M
MMM
$82.7B
| $2.4M | 0.02% |
17,583
+1,192
| +7% | +$163K |
|
600
Timken Company
TKR
$5.42B
| $2.4M | 0.02% |
28,455
-2,098
| -7% | -$177K |
|