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 | |
|---|---|---|---|---|---|---|
651
MetLife
MET
$53.3B
| $2.63M | 0.02% |
32,665
-1,479
| -4% | -$119K |
|
652
Chunghwa Telecom
CHT
$34.6B
| $2.61M | 0.02% |
56,012
+9,925
| +22% | +$463K |
|
653
Hologic
HOLX
$14.7B
| $2.6M | 0.02% |
39,888
-19,637
| -33% | -$1.28M |
|
654
L3Harris
LHX
$52.2B
| $2.6M | 0.02% |
10,358
-417
| -4% | -$105K |
|
655
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.59M | 0.02% |
32,342
-5,954
| -16% | -$477K |
|
656
Archer Daniels Midland
ADM
$29.4B
| $2.59M | 0.02% |
49,064
+14,958
| +44% | +$789K |
|
657
Mizuho Financial
MFG
$82.4B
| $2.58M | 0.02% |
464,073
-90,341
| -16% | -$502K |
|
658
Corteva
CTVA
$49.1B
| $2.58M | 0.02% |
34,605
+9,543
| +38% | +$711K |
|
659
Marvell Technology
MRVL
$58.5B
| $2.55M | 0.02% |
32,989
+81
| +0.2% | +$6.27K |
|
660
Intel
INTC
$116B
| $2.55M | 0.02% |
113,898
+8,194
| +8% | +$184K |
|
661
iShares MSCI India ETF
INDA
$9.4B
| $2.54M | 0.02% |
45,690
+3,060
| +7% | +$170K |
|
662
Schlumberger
SLB
$54.2B
| $2.53M | 0.02% |
74,984
-13,029
| -15% | -$440K |
|
663
Enbridge
ENB
$106B
| $2.53M | 0.02% |
55,875
+1,900
| +4% | +$86.1K |
|
664
ITT
ITT
$13.9B
| $2.53M | 0.02% |
16,118
+1,326
| +9% | +$208K |
|
665
Fidelity Fundamental Large Cap Core ETF
FFLC
$855M
| $2.52M | 0.02% |
51,645
-497
| -1% | -$24.3K |
|
666
Kimberly-Clark
KMB
$42.9B
| $2.52M | 0.02% |
19,567
+5,648
| +41% | +$728K |
|
667
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $2.5M | 0.02% |
38,148
+9,732
| +34% | +$638K |
|
668
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
| $2.5M | 0.02% |
118,931
-11,324
| -9% | -$238K |
|
669
Carlisle Companies
CSL
$16.8B
| $2.49M | 0.02% |
6,672
+1,956
| +41% | +$730K |
|
670
Lennar Class A
LEN
$36.2B
| $2.49M | 0.02% |
22,521
+1,433
| +7% | +$159K |
|
671
Rio Tinto
RIO
$101B
| $2.49M | 0.02% |
42,640
-2,483
| -6% | -$145K |
|
672
iShares Russell Mid-Cap ETF
IWR
$45B
| $2.48M | 0.02% |
26,999
+15,816
| +141% | +$1.45M |
|
673
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$61.9M
| $2.48M | 0.02% |
100,688
-43,825
| -30% | -$1.08M |
|
674
eBay
EBAY
$42.5B
| $2.48M | 0.02% |
33,323
+1,811
| +6% | +$135K |
|
675
DuPont de Nemours
DD
$32.5B
| $2.48M | 0.02% |
36,107
-4,442
| -11% | -$305K |
|