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 | |
|---|---|---|---|---|---|---|
601
iShares Select Dividend ETF
DVY
$20.7B
| $2.92M | 0.03% |
22,008
-6,966
| -24% | -$925K |
|
602
Royal Bank of Canada
RY
$203B
| $2.91M | 0.02% |
22,154
+2,310
| +12% | +$304K |
|
603
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.91M | 0.02% |
118,721
+28,379
| +31% | +$696K |
|
604
National Fuel Gas
NFG
$7.87B
| $2.91M | 0.02% |
34,345
+20,726
| +152% | +$1.76M |
|
605
Dorman Products
DORM
$4.86B
| $2.9M | 0.02% |
23,673
+195
| +0.8% | +$23.9K |
|
606
Artisan Partners
APAM
$3.27B
| $2.9M | 0.02% |
65,502
+4,273
| +7% | +$189K |
|
607
APi Group
APG
$14.6B
| $2.89M | 0.02% |
84,815
-1,336
| -2% | -$45.5K |
|
608
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.88M | 0.02% |
114,388
-5,863
| -5% | -$148K |
|
609
Kirby Corp
KEX
$4.85B
| $2.87M | 0.02% |
25,324
+2,615
| +12% | +$297K |
|
610
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.87M | 0.02% |
144,847
+6,434
| +5% | +$128K |
|
611
Newmont
NEM
$86.2B
| $2.86M | 0.02% |
49,040
+30,189
| +160% | +$1.76M |
|
612
Waters Corp
WAT
$17.4B
| $2.85M | 0.02% |
8,156
+181
| +2% | +$63.2K |
|
613
Coterra Energy
CTRA
$18.6B
| $2.84M | 0.02% |
112,047
+6,243
| +6% | +$158K |
|
614
Ralph Lauren
RL
$18.9B
| $2.84M | 0.02% |
10,346
-313
| -3% | -$85.9K |
|
615
3M
MMM
$81.8B
| $2.83M | 0.02% |
18,568
+2,322
| +14% | +$353K |
|
616
ProShares UltraPro QQQ
TQQQ
$27.2B
| $2.82M | 0.02% |
34,004
-135,145
| -80% | -$11.2M |
|
617
STAG Industrial
STAG
$6.68B
| $2.82M | 0.02% |
77,723
+5,492
| +8% | +$199K |
|
618
CoStar Group
CSGP
$36.6B
| $2.82M | 0.02% |
35,042
-5,015
| -13% | -$403K |
|
619
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.1M
| $2.81M | 0.02% |
75,231
+55,331
| +278% | +$2.07M |
|
620
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.81M | 0.02% |
46,995
-205
| -0.4% | -$12.3K |
|
621
Dimensional International Small Cap ETF
DFIS
$3.88B
| $2.8M | 0.02% |
93,941
+16,260
| +21% | +$485K |
|
622
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.79M | 0.02% |
27,728
+1,023
| +4% | +$103K |
|
623
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.79M | 0.02% |
117,081
+12,604
| +12% | +$300K |
|
624
CubeSmart
CUBE
$9.29B
| $2.78M | 0.02% |
65,300
+16,226
| +33% | +$690K |
|
|
SGI
625
Somnigroup International Inc.
SGI
$17.9B
| $2.77M | 0.02% |
40,739
+1,213
| +3% | +$82.5K |
|