BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+2.03%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$37.1M |
| 3 |
Abbott
ABT
|
$17.5M |
| 4 |
Apple
AAPL
|
$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mid-America Apartment Communities
MAA
$17B
| $2.09M | 0.02% |
14,623
+7,771
| +113% | +$1.11M |
|
627
Atkore
ATKR
$1.99B
| $2.08M | 0.02% |
15,449
-684
| -4% | -$92.3K |
|
628
ON Semiconductor
ON
$20.1B
| $2.07M | 0.02% |
30,241
-22,761
| -43% | -$1.56M |
|
629
Flowers Foods
FLO
$3.13B
| $2.07M | 0.02% |
93,371
+1,262
| +1% | +$28K |
|
630
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.07M | 0.02% |
42,061
+18,230
| +76% | +$897K |
|
631
Capital One
COF
$142B
| $2.07M | 0.02% |
14,940
+99
| +0.7% | +$13.7K |
|
632
ITT
ITT
$13.3B
| $2.07M | 0.02% |
16,009
-1,303
| -8% | -$168K |
|
633
Capital Group Growth ETF
CGGR
$15.6B
| $2.06M | 0.02% |
62,665
+6,420
| +11% | +$211K |
|
634
Humana
HUM
$37B
| $2.06M | 0.02% |
5,514
+1,215
| +28% | +$454K |
|
635
Stevanato
STVN
$6.59B
| $2.05M | 0.02% |
111,954
+21,750
| +24% | +$399K |
|
636
lululemon athletica
LULU
$19.9B
| $2.03M | 0.02% |
6,789
+324
| +5% | +$96.8K |
|
637
Public Service Enterprise Group
PEG
$40.5B
| $2.02M | 0.02% |
27,455
+133
| +0.5% | +$9.8K |
|
638
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.02M | 0.02% |
10,266
-2,869
| -22% | -$565K |
|
639
Voya Financial
VOYA
$7.38B
| $2.02M | 0.02% |
28,388
-2,583
| -8% | -$184K |
|
640
FirstService
FSV
$9.18B
| $2.02M | 0.02% |
13,243
-1,144
| -8% | -$174K |
|
641
Burlington
BURL
$18.4B
| $2.02M | 0.02% |
8,400
+449
| +6% | +$108K |
|
642
West Pharmaceutical
WST
$18B
| $2M | 0.02% |
6,067
-763
| -11% | -$251K |
|
643
Ball Corp
BALL
$13.9B
| $1.99M | 0.02% |
33,204
-98,181
| -75% | -$5.89M |
|
644
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.99M | 0.02% |
39,002
-810
| -2% | -$41.4K |
|
645
Public Storage
PSA
$52.2B
| $1.99M | 0.02% |
6,920
+536
| +8% | +$154K |
|
646
Cavco Industries
CVCO
$4.32B
| $1.99M | 0.02% |
5,750
-518
| -8% | -$179K |
|
647
Chart Industries
GTLS
$8.96B
| $1.99M | 0.02% |
13,769
-753
| -5% | -$109K |
|
648
Ross Stores
ROST
$49.4B
| $1.98M | 0.02% |
13,648
+325
| +2% | +$47.2K |
|
649
ICF International
ICFI
$1.75B
| $1.98M | 0.02% |
13,357
-62
| -0.5% | -$9.2K |
|
650
CCC Intelligent Solutions
CCCS
$6.4B
| $1.96M | 0.02% |
176,172
-13,885
| -7% | -$154K |
|