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 | |
|---|---|---|---|---|---|---|
601
IDEX
IEX
$12.3B
| $2.4M | 0.02% |
11,168
-589
| -5% | -$126K |
|
602
Boston Scientific
BSX
$161B
| $2.39M | 0.02% |
28,515
-1,979
| -6% | -$166K |
|
603
Kroger
KR
$44.9B
| $2.37M | 0.02% |
41,412
+7,196
| +21% | +$412K |
|
604
Equinix
EQIX
$74.8B
| $2.37M | 0.02% |
2,665
-283
| -10% | -$251K |
|
605
Columbus McKinnon
CMCO
$418M
| $2.36M | 0.02% |
65,687
-3,728
| -5% | -$134K |
|
606
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $2.36M | 0.02% |
55,317
-2,823
| -5% | -$121K |
|
607
Microchip Technology
MCHP
$35.5B
| $2.36M | 0.02% |
29,376
-561
| -2% | -$45K |
|
608
Invesco Preferred ETF
PGX
$3.94B
| $2.36M | 0.02% |
190,834
-5,224
| -3% | -$64.5K |
|
609
GoDaddy
GDDY
$20.1B
| $2.35M | 0.02% |
14,983
-4,082
| -21% | -$640K |
|
610
SPDR ICE Preferred Securities ETF
PSK
$828M
| $2.34M | 0.02% |
65,682
-509
| -0.8% | -$18.2K |
|
611
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.34M | 0.02% |
38,614
-4,635
| -11% | -$281K |
|
612
Capital One
COF
$140B
| $2.33M | 0.02% |
15,584
+644
| +4% | +$96.4K |
|
613
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $2.33M | 0.02% |
47,108
+7,203
| +18% | +$356K |
|
614
Willis Towers Watson
WTW
$32.1B
| $2.32M | 0.02% |
7,884
+752
| +11% | +$221K |
|
615
Rogers Communications
RCI
$19.1B
| $2.32M | 0.02% |
57,709
+28,496
| +98% | +$1.15M |
|
616
SPDR Gold Trust
GLD
$113B
| $2.32M | 0.02% |
9,542
+979
| +11% | +$238K |
|
617
Equity Residential
EQR
$25.3B
| $2.32M | 0.02% |
31,115
-1,932
| -6% | -$144K |
|
618
FTI Consulting
FCN
$5.25B
| $2.31M | 0.02% |
10,170
+484
| +5% | +$110K |
|
619
Northern Trust
NTRS
$24.2B
| $2.31M | 0.02% |
25,687
-922
| -3% | -$83K |
|
620
British American Tobacco
BTI
$123B
| $2.3M | 0.02% |
62,992
+5,264
| +9% | +$193K |
|
621
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.29M | 0.02% |
48,295
+9,350
| +24% | +$444K |
|
622
CME Group
CME
$94.2B
| $2.29M | 0.02% |
10,392
-1,556
| -13% | -$343K |
|
623
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.29M | 0.02% |
111,500
+2,718
| +2% | +$55.9K |
|
|
SGI
624
Somnigroup International Inc.
SGI
$18.1B
| $2.29M | 0.02% |
41,942
+12,712
| +43% | +$694K |
|
625
Dorman Products
DORM
$4.97B
| $2.29M | 0.02% |
20,223
+7,586
| +60% | +$858K |
|