BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+6.25%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
+$569M
(+6%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
709
Reduced
892
Closed
94
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$71.9M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$63.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$44.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$66.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$59.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
+$35.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.2M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ralph Lauren
RL
$18.7B
| $2.05M | 0.02% |
10,555
-105
| -1% | -$20.4K |
|
677
Bristol-Myers Squibb
BMY
$95.1B
| $2.04M | 0.02% |
39,497
-320
| -0.8% | -$16.6K |
|
678
ENI
E
$52.1B
| $2.04M | 0.02% |
67,379
-3,199
| -5% | -$97K |
|
679
NatWest
NWG
$57.3B
| $2.04M | 0.02% |
218,034
-1,900
| -0.9% | -$17.8K |
|
680
Permian Resources
PR
$9.69B
| $2.03M | 0.02% |
149,335
+66,539
| +80% | +$906K |
|
681
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $2.03M | 0.02% |
40,190
-3,061
| -7% | -$155K |
|
682
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.03M | 0.02% |
78,676
+2,878
| +4% | +$74.1K |
|
683
HubSpot
HUBS
$26.3B
| $2.02M | 0.02% |
3,795
-835
| -18% | -$444K |
|
684
Edwards Lifesciences
EW
$46.9B
| $2.01M | 0.02% |
+30,532
| New | +$2.01M |
|
685
Stevanato
STVN
$6.97B
| $2.01M | 0.02% |
100,650
-11,304
| -10% | -$226K |
|
686
Archer Daniels Midland
ADM
$29.9B
| $2.01M | 0.02% |
33,602
+4,425
| +15% | +$264K |
|
687
Akamai
AKAM
$11.3B
| $2.01M | 0.02% |
19,877
-25
| -0.1% | -$2.52K |
|
688
Performance Food Group
PFGC
$16.4B
| $2M | 0.02% |
25,515
-1,466
| -5% | -$115K |
|
689
Madison Square Garden
MSGS
$4.88B
| $2M | 0.02% |
9,593
-372
| -4% | -$77.5K |
|
690
Murphy USA
MUSA
$7.55B
| $2M | 0.02% |
4,048
+3,488
| +623% | +$1.72M |
|
691
Pinnacle West Capital
PNW
$10.5B
| $1.99M | 0.02% |
22,493
+2,177
| +11% | +$193K |
|
692
Ross Stores
ROST
$49.6B
| $1.98M | 0.02% |
13,182
-466
| -3% | -$70.1K |
|
693
Snap-on
SNA
$17.1B
| $1.98M | 0.02% |
6,848
+904
| +15% | +$262K |
|
694
FedEx
FDX
$53.1B
| $1.98M | 0.02% |
7,234
-119
| -2% | -$32.6K |
|
695
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.98M | 0.02% |
30,964
-2,238
| -7% | -$143K |
|
696
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $1.97M | 0.02% |
55,000
| – | – |
|
697
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $1.96M | 0.02% |
49,391
+801
| +2% | +$31.8K |
|
698
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.9M
| $1.96M | 0.02% |
45,064
+745
| +2% | +$32.4K |
|
699
Sprouts Farmers Market
SFM
$13.6B
| $1.95M | 0.02% |
17,690
+8,010
| +83% | +$884K |
|
700
Capital Group Growth ETF
CGGR
$15.8B
| $1.95M | 0.02% |
56,006
-6,659
| -11% | -$232K |
|