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 | |
|---|---|---|---|---|---|---|
651
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $1.94M | 0.02% |
55,000
| – | – |
|
652
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.92M | 0.02% |
33,202
+118
| +0.4% | +$6.84K |
|
653
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.92M | 0.02% |
33,023
-373
| -1% | -$21.7K |
|
654
Encompass Health
EHC
$12.7B
| $1.92M | 0.02% |
22,378
-246
| -1% | -$21.1K |
|
655
Vanguard Large-Cap ETF
VV
$44.7B
| $1.92M | 0.02% |
7,691
+629
| +9% | +$157K |
|
656
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $1.92M | 0.02% |
39,905
+6,269
| +19% | +$301K |
|
657
Onto Innovation
ONTO
$5.08B
| $1.9M | 0.02% |
8,646
+796
| +10% | +$175K |
|
658
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.9M | 0.02% |
38,945
+9,280
| +31% | +$452K |
|
|
CHX
659
DELISTED
ChampionX
CHX
| $1.88M | 0.02% |
56,709
-10,385
| -15% | -$345K |
|
660
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$436M
| $1.88M | 0.02% |
66,292
-15
| -0% | -$426 |
|
661
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.88M | 0.02% |
38,684
-526
| -1% | -$25.5K |
|
662
Ovintiv
OVV
$10.6B
| $1.88M | 0.02% |
40,060
-4,241
| -10% | -$199K |
|
663
Genuine Parts
GPC
$19.5B
| $1.88M | 0.02% |
13,558
-1,133
| -8% | -$157K |
|
664
Madison Square Garden
MSGS
$4.88B
| $1.87M | 0.02% |
9,965
-117
| -1% | -$22K |
|
665
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94M
| $1.87M | 0.02% |
44,319
+6,332
| +17% | +$268K |
|
666
Halliburton
HAL
$18.6B
| $1.87M | 0.02% |
55,379
+10,902
| +25% | +$368K |
|
667
Alibaba
BABA
$337B
| $1.87M | 0.02% |
25,970
-2,547
| -9% | -$183K |
|
668
Willis Towers Watson
WTW
$32.4B
| $1.87M | 0.02% |
7,132
+1,696
| +31% | +$445K |
|
669
Mueller Industries
MLI
$10.8B
| $1.87M | 0.02% |
32,814
-31
| -0.1% | -$1.77K |
|
670
Waste Connections
WCN
$45.9B
| $1.87M | 0.02% |
10,655
+236
| +2% | +$41.4K |
|
671
NewMarket
NEU
$7.8B
| $1.87M | 0.02% |
3,623
-1,047
| -22% | -$540K |
|
672
Johnson Controls International
JCI
$70.1B
| $1.87M | 0.02% |
28,099
+908
| +3% | +$60.4K |
|
673
Ralph Lauren
RL
$18.7B
| $1.87M | 0.02% |
10,660
+317
| +3% | +$55.5K |
|
674
AtriCure
ATRC
$1.79B
| $1.85M | 0.02% |
81,450
+13,329
| +20% | +$304K |
|
675
SPDR Gold Trust
GLD
$113B
| $1.84M | 0.02% |
8,563
+782
| +10% | +$168K |
|