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 | |
|---|---|---|---|---|---|---|
626
First Trust Growth Strength ETF
FTGS
$1.27B
| $2.75M | 0.02% |
80,353
+74,917
| +1,378% | +$2.56M |
|
627
Monolithic Power Systems
MPWR
$40.1B
| $2.74M | 0.02% |
3,753
+477
| +15% | +$349K |
|
628
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.74M | 0.02% |
29,540
+10,482
| +55% | +$971K |
|
629
Cloudflare
NET
$78.9B
| $2.73M | 0.02% |
13,957
+7,585
| +119% | +$1.49M |
|
630
Encompass Health
EHC
$12.7B
| $2.73M | 0.02% |
22,245
-2,760
| -11% | -$338K |
|
631
Hasbro
HAS
$11.1B
| $2.72M | 0.02% |
36,911
-2,927
| -7% | -$216K |
|
632
Carrier Global
CARR
$53.6B
| $2.72M | 0.02% |
37,188
+286
| +0.8% | +$20.9K |
|
633
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $2.72M | 0.02% |
40,393
+8,562
| +27% | +$576K |
|
634
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.7M | 0.02% |
29,477
-29,347
| -50% | -$2.69M |
|
635
BWX Technologies
BWXT
$15.6B
| $2.7M | 0.02% |
18,728
-6,306
| -25% | -$908K |
|
636
Veralto
VLTO
$27B
| $2.69M | 0.02% |
26,648
-4,830
| -15% | -$488K |
|
637
Trade Desk
TTD
$22.3B
| $2.68M | 0.02% |
37,282
-2,512
| -6% | -$181K |
|
638
Brookfield
BN
$103B
| $2.68M | 0.02% |
43,392
+22,803
| +111% | +$1.41M |
|
639
Magnolia Oil & Gas
MGY
$4.49B
| $2.68M | 0.02% |
119,036
+1,774
| +2% | +$39.9K |
|
640
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.67M | 0.02% |
130,475
+10,327
| +9% | +$212K |
|
641
Martin Marietta Materials
MLM
$37.8B
| $2.67M | 0.02% |
4,870
+836
| +21% | +$459K |
|
642
General Mills
GIS
$27B
| $2.67M | 0.02% |
51,514
+17,173
| +50% | +$890K |
|
643
DT Midstream
DTM
$10.9B
| $2.67M | 0.02% |
24,258
+7,442
| +44% | +$818K |
|
644
Portland General Electric
POR
$4.63B
| $2.66M | 0.02% |
65,523
+2,481
| +4% | +$101K |
|
645
Sempra
SRE
$54.1B
| $2.66M | 0.02% |
35,120
+451
| +1% | +$34.2K |
|
646
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.65M | 0.02% |
63,284
-9,849
| -13% | -$412K |
|
647
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.65M | 0.02% |
133,062
+258
| +0.2% | +$5.14K |
|
648
Assurant
AIZ
$10.7B
| $2.64M | 0.02% |
13,383
+2,351
| +21% | +$464K |
|
649
lululemon athletica
LULU
$19.6B
| $2.64M | 0.02% |
11,107
+1,264
| +13% | +$300K |
|
650
ENI
E
$52.7B
| $2.64M | 0.02% |
81,352
+10,114
| +14% | +$328K |
|