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 | |
|---|---|---|---|---|---|---|
701
VanEck Gold Miners ETF
GDX
$21B
| $2.34M | 0.02% |
44,881
+32,251
| +255% | +$1.68M |
|
702
Post Holdings
POST
$5.76B
| $2.33M | 0.02% |
21,409
+1,207
| +6% | +$132K |
|
703
Freeport-McMoran
FCX
$65.6B
| $2.33M | 0.02% |
53,698
+4,547
| +9% | +$197K |
|
704
FirstService
FSV
$9.46B
| $2.33M | 0.02% |
13,327
+331
| +3% | +$57.8K |
|
705
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $2.33M | 0.02% |
89,163
+1,325
| +2% | +$34.6K |
|
|
QXO
706
QXO Inc
QXO
$14.3B
| $2.32M | 0.02% |
107,865
+4,834
| +5% | +$104K |
|
707
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $2.32M | 0.02% |
43,044
-4,308
| -9% | -$232K |
|
708
Microchip Technology
MCHP
$34.9B
| $2.31M | 0.02% |
32,849
+10,286
| +46% | +$724K |
|
709
Garmin
GRMN
$46.3B
| $2.31M | 0.02% |
11,048
+375
| +4% | +$78.3K |
|
710
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.3M | 0.02% |
24,011
+5,165
| +27% | +$496K |
|
711
Booz Allen Hamilton
BAH
$12.8B
| $2.3M | 0.02% |
22,130
+1,078
| +5% | +$112K |
|
712
Bitwise Crypto Industry Innovators ETF
BITQ
$339M
| $2.3M | 0.02% |
116,827
-51,040
| -30% | -$1.01M |
|
713
Vanguard Financials ETF
VFH
$13B
| $2.3M | 0.02% |
18,071
-1,105
| -6% | -$141K |
|
714
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $2.3M | 0.02% |
24,439
+339
| +1% | +$31.9K |
|
715
Restaurant Brands International
QSR
$20.8B
| $2.29M | 0.02% |
34,576
+11,074
| +47% | +$734K |
|
716
Snap-on
SNA
$17.2B
| $2.29M | 0.02% |
7,362
+51
| +0.7% | +$15.9K |
|
717
Granite Construction
GVA
$4.74B
| $2.28M | 0.02% |
24,429
-1,509
| -6% | -$141K |
|
718
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.1M
| $2.28M | 0.02% |
65,323
+46,791
| +252% | +$1.63M |
|
719
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$176M
| $2.28M | 0.02% |
44,312
+19,115
| +76% | +$983K |
|
720
Datadog
DDOG
$48.6B
| $2.27M | 0.02% |
16,927
+1,818
| +12% | +$244K |
|
721
Chewy
CHWY
$14.9B
| $2.27M | 0.02% |
53,175
+8,562
| +19% | +$365K |
|
722
Regan Floating Rate MBS ETF
MBSF
$157M
| $2.26M | 0.02% |
88,604
+12,565
| +17% | +$321K |
|
723
Jabil
JBL
$23B
| $2.25M | 0.02% |
10,327
+7,202
| +230% | +$1.57M |
|
724
Invesco India ETF
PIN
$213M
| $2.25M | 0.02% |
83,349
-1,762
| -2% | -$47.5K |
|
725
Aecom
ACM
$16.8B
| $2.24M | 0.02% |
19,884
+1,061
| +6% | +$120K |
|