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 | |
|---|---|---|---|---|---|---|
701
Allegion
ALLE
$14.6B
| $1.95M | 0.02% |
13,361
-688
| -5% | -$100K |
|
702
CMS Energy
CMS
$21.2B
| $1.95M | 0.02% |
27,540
+3,347
| +14% | +$236K |
|
703
Capital Group Short Duration Municipal Income ETF
CGSM
$803M
| $1.94M | 0.02% |
+73,995
| New | +$1.94M |
|
704
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.94M | 0.02% |
101,177
+10,800
| +12% | +$207K |
|
705
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.94M | 0.02% |
39,558
+874
| +2% | +$42.9K |
|
706
Southern Copper
SCCO
$84B
| $1.94M | 0.02% |
17,319
+361
| +2% | +$40.4K |
|
707
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.73B
| $1.93M | 0.02% |
24,512
+1,347
| +6% | +$106K |
|
708
SK Telecom
SKM
$8.27B
| $1.92M | 0.02% |
80,974
+12,455
| +18% | +$296K |
|
709
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $1.92M | 0.02% |
58,020
+113
| +0.2% | +$3.75K |
|
710
Gates Industrial
GTES
$6.58B
| $1.91M | 0.02% |
108,761
-4,846
| -4% | -$85K |
|
711
Group 1 Automotive
GPI
$6.14B
| $1.91M | 0.02% |
4,975
+937
| +23% | +$359K |
|
712
Gildan
GIL
$8.19B
| $1.9M | 0.02% |
40,419
-1,559
| -4% | -$73.4K |
|
713
Eastman Chemical
EMN
$7.76B
| $1.9M | 0.02% |
16,994
-402
| -2% | -$45K |
|
714
Azenta
AZTA
$1.35B
| $1.9M | 0.02% |
39,234
-612
| -2% | -$29.6K |
|
715
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.89M | 0.02% |
24,255
+5,334
| +28% | +$416K |
|
716
Granite Construction
GVA
$4.74B
| $1.88M | 0.02% |
23,746
-1,724
| -7% | -$137K |
|
717
Enbridge
ENB
$105B
| $1.88M | 0.02% |
46,267
+7,406
| +19% | +$301K |
|
718
Global Payments
GPN
$21.2B
| $1.88M | 0.02% |
18,332
+11,597
| +172% | +$1.19M |
|
719
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $1.87M | 0.02% |
36,845
+401
| +1% | +$20.4K |
|
720
F5
FFIV
$18.4B
| $1.86M | 0.02% |
8,462
-67
| -0.8% | -$14.8K |
|
721
NewMarket
NEU
$7.8B
| $1.86M | 0.02% |
3,375
-248
| -7% | -$137K |
|
722
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.86M | 0.02% |
23,582
-9,700
| -29% | -$764K |
|
723
Vertiv
VRT
$48B
| $1.86M | 0.02% |
18,665
+7,391
| +66% | +$735K |
|
724
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $1.86M | 0.02% |
37,622
+1,557
| +4% | +$76.8K |
|
725
First American
FAF
$6.8B
| $1.85M | 0.02% |
28,089
+1,691
| +6% | +$112K |
|