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 | |
|---|---|---|---|---|---|---|
701
Regal Rexnord
RRX
$9.39B
| $1.77M | 0.02% |
13,083
-8,787
| -40% | -$1.19M |
|
702
NatWest
NWG
$57.6B
| $1.77M | 0.02% |
219,934
+38,946
| +22% | +$313K |
|
703
Archer Daniels Midland
ADM
$29.5B
| $1.76M | 0.02% |
29,177
-2,717
| -9% | -$164K |
|
704
Southern Copper
SCCO
$82.9B
| $1.76M | 0.02% |
16,958
+1,819
| +12% | +$188K |
|
705
Marvell Technology
MRVL
$57.8B
| $1.75M | 0.02% |
25,040
-7,151
| -22% | -$500K |
|
706
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $1.74M | 0.02% |
48,369
-2
| -0% | -$72 |
|
707
KBR
KBR
$6.42B
| $1.74M | 0.02% |
27,193
+2,113
| +8% | +$136K |
|
708
Ulta Beauty
ULTA
$23.1B
| $1.74M | 0.02% |
4,516
+2,416
| +115% | +$932K |
|
709
Globus Medical
GMED
$7.89B
| $1.74M | 0.02% |
25,424
-2,033
| -7% | -$139K |
|
710
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.74M | 0.02% |
16,951
-2,061
| -11% | -$212K |
|
711
Idexx Laboratories
IDXX
$51B
| $1.74M | 0.02% |
3,568
+567
| +19% | +$276K |
|
712
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.74M | 0.02% |
9,515
-519
| -5% | -$94.7K |
|
713
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $1.73M | 0.02% |
23,165
+248
| +1% | +$18.5K |
|
714
Donaldson
DCI
$9.34B
| $1.73M | 0.02% |
24,185
-1,913
| -7% | -$137K |
|
715
Eagle Materials
EXP
$7.49B
| $1.72M | 0.02% |
7,919
-2,102
| -21% | -$457K |
|
716
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.72M | 0.02% |
56,509
-2,596
| -4% | -$79.1K |
|
717
Halozyme
HALO
$8.87B
| $1.72M | 0.02% |
32,873
-2,661
| -7% | -$139K |
|
718
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.72M | 0.02% |
43,620
-3,307
| -7% | -$130K |
|
719
Cognex
CGNX
$7.45B
| $1.71M | 0.02% |
36,588
-3,701
| -9% | -$173K |
|
720
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.71M | 0.02% |
15,470
-7,588
| -33% | -$839K |
|
721
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $1.71M | 0.02% |
59,600
+39,206
| +192% | +$1.12M |
|
722
Kroger
KR
$44.3B
| $1.71M | 0.02% |
34,216
+1,658
| +5% | +$82.8K |
|
723
CoStar Group
CSGP
$36.6B
| $1.7M | 0.02% |
22,997
-398
| -2% | -$29.5K |
|
724
Eastman Chemical
EMN
$7.47B
| $1.7M | 0.02% |
17,396
+223
| +1% | +$21.8K |
|
725
Biogen
BIIB
$20.9B
| $1.7M | 0.02% |
7,329
+140
| +2% | +$32.5K |
|