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 | |
|---|---|---|---|---|---|---|
676
NewMarket
NEU
$7.97B
| $2.47M | 0.02% |
3,576
-21
| -0.6% | -$14.5K |
|
677
Permian Resources
PR
$9.79B
| $2.46M | 0.02% |
180,491
+1,728
| +1% | +$23.5K |
|
678
Northern Trust
NTRS
$24.5B
| $2.45M | 0.02% |
19,360
+1,886
| +11% | +$239K |
|
679
Robinhood
HOOD
$108B
| $2.45M | 0.02% |
26,182
+7,443
| +40% | +$697K |
|
680
EQT Corp
EQT
$31.8B
| $2.45M | 0.02% |
42,020
+4,778
| +13% | +$279K |
|
681
Stevanato
STVN
$7.14B
| $2.44M | 0.02% |
100,066
+2,718
| +3% | +$66.4K |
|
682
Omnicom Group
OMC
$14.9B
| $2.44M | 0.02% |
33,961
+3,539
| +12% | +$255K |
|
683
Exelixis
EXEL
$10.4B
| $2.44M | 0.02% |
55,301
+9,224
| +20% | +$407K |
|
684
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $2.42M | 0.02% |
99,048
+1,583
| +2% | +$38.8K |
|
685
Electronic Arts
EA
$42.4B
| $2.41M | 0.02% |
15,105
-1,232
| -8% | -$197K |
|
|
JAJL
686
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
| $2.41M | 0.02% |
85,491
+37,198
| +77% | +$1.05M |
|
687
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $2.4M | 0.02% |
57,852
-2,097
| -3% | -$86.9K |
|
688
Veeva Systems
VEEV
$45.9B
| $2.4M | 0.02% |
8,317
+666
| +9% | +$192K |
|
689
iShares US Treasury Bond ETF
GOVT
$28.3B
| $2.39M | 0.02% |
103,994
-152,544
| -59% | -$3.51M |
|
690
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $2.39M | 0.02% |
54,442
-6,767
| -11% | -$297K |
|
691
Equinix
EQIX
$77.5B
| $2.38M | 0.02% |
2,995
+470
| +19% | +$374K |
|
692
Citizens Financial Group
CFG
$22.4B
| $2.38M | 0.02% |
53,194
+5,176
| +11% | +$232K |
|
693
DexCom
DXCM
$30.1B
| $2.38M | 0.02% |
27,225
-2,186
| -7% | -$191K |
|
694
Lamar Advertising Co
LAMR
$12.9B
| $2.36M | 0.02% |
19,435
+1,050
| +6% | +$127K |
|
695
On Holding
ONON
$14.2B
| $2.36M | 0.02% |
45,288
+14,572
| +47% | +$758K |
|
696
Tyler Technologies
TYL
$23.8B
| $2.36M | 0.02% |
3,974
+401
| +11% | +$238K |
|
697
Ally Financial
ALLY
$12.8B
| $2.36M | 0.02% |
60,481
+4,391
| +8% | +$171K |
|
698
Tractor Supply
TSCO
$31.8B
| $2.35M | 0.02% |
44,482
-3,522
| -7% | -$186K |
|
699
Ameren
AEE
$27.1B
| $2.34M | 0.02% |
24,412
+3,174
| +15% | +$305K |
|
700
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $2.34M | 0.02% |
73,697
+2,765
| +4% | +$87.9K |
|