BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-1.86%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
Microsoft
MSFT
|
+$139M |
| 4 |
Amazon
AMZN
|
+$107M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$106M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$387M |
| 2 |
Air Products & Chemicals
APD
|
+$147M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$111M |
| 4 |
Adobe
ADBE
|
+$93.7M |
| 5 |
Fiserv
FI
|
+$81.5M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Dividend Appreciation ETF
VIG
$97B
| $2.5M | 0.02% |
12,878
-3,523
| -21% | -$683K |
|
602
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.5M | 0.02% |
97,811
-14,556
| -13% | -$371K |
|
603
Permian Resources
PR
$9.99B
| $2.48M | 0.02% |
178,763
+31,008
| +21% | +$429K |
|
604
Sempra
SRE
$53.5B
| $2.47M | 0.02% |
34,669
+306
| +0.9% | +$21.8K |
|
605
BWX Technologies
BWXT
$15.2B
| $2.47M | 0.02% |
25,034
+1,275
| +5% | +$126K |
|
606
Snap-on
SNA
$16.9B
| $2.46M | 0.02% |
7,311
-341
| -4% | -$115K |
|
607
Hasbro
HAS
$10.9B
| $2.45M | 0.02% |
39,838
+6,989
| +21% | +$430K |
|
608
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.45M | 0.02% |
120,148
+3,005
| +3% | +$61.2K |
|
|
EXE
609
Expand Energy Corporation Common Stock
EXE
$23B
| $2.44M | 0.02% |
21,925
+654
| +3% | +$72.8K |
|
610
Cameco
CCJ
$34.6B
| $2.44M | 0.02% |
59,175
+39,199
| +196% | +$1.61M |
|
611
Howmet Aerospace
HWM
$74.1B
| $2.43M | 0.02% |
18,717
+4,586
| +32% | +$595K |
|
612
Lennar Class A
LEN
$35.4B
| $2.42M | 0.02% |
21,088
-829
| -4% | -$95.2K |
|
613
Globus Medical
GMED
$7.89B
| $2.41M | 0.02% |
32,962
+9,944
| +43% | +$728K |
|
614
Cavco Industries
CVCO
$4.28B
| $2.41M | 0.02% |
4,635
+194
| +4% | +$101K |
|
615
Intel
INTC
$116B
| $2.4M | 0.02% |
105,704
+5,766
| +6% | +$131K |
|
616
Moelis & Co
MC
$5.44B
| $2.4M | 0.02% |
41,133
+5,563
| +16% | +$325K |
|
617
Bruker
BRKR
$4.63B
| $2.4M | 0.02% |
57,448
+18,206
| +46% | +$760K |
|
618
Artisan Partners
APAM
$3.27B
| $2.39M | 0.02% |
61,229
-923
| -1% | -$36.1K |
|
619
Enbridge
ENB
$106B
| $2.39M | 0.02% |
53,975
+3,954
| +8% | +$175K |
|
620
3M
MMM
$81.8B
| $2.39M | 0.02% |
16,246
-667
| -4% | -$98K |
|
621
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
| $2.38M | 0.02% |
+77,383
| New | +$2.38M |
|
622
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.37M | 0.02% |
101,069
+10,651
| +12% | +$250K |
|
|
SGI
623
Somnigroup International Inc.
SGI
$17.9B
| $2.37M | 0.02% |
39,526
+693
| +2% | +$41.5K |
|
624
Electronic Arts
EA
$42.6B
| $2.36M | 0.02% |
16,337
+143
| +0.9% | +$20.7K |
|
625
Avantor
AVTR
$8.6B
| $2.36M | 0.02% |
145,586
+31,664
| +28% | +$513K |
|