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 | |
|---|---|---|---|---|---|---|
726
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $2.24M | 0.02% |
20,669
+3,254
| +19% | +$353K |
|
727
Ball Corp
BALL
$13.9B
| $2.24M | 0.02% |
39,944
+3,497
| +10% | +$196K |
|
728
CDW
CDW
$21.8B
| $2.24M | 0.02% |
12,528
-90
| -0.7% | -$16.1K |
|
729
Gates Industrial
GTES
$6.67B
| $2.23M | 0.02% |
96,875
-3,798
| -4% | -$87.5K |
|
730
CACI
CACI
$10.8B
| $2.23M | 0.02% |
+4,672
| New | +$2.23M |
|
731
Vanguard Utilities ETF
VPU
$7.31B
| $2.23M | 0.02% |
12,608
-576
| -4% | -$102K |
|
732
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $2.22M | 0.02% |
55,000
| – | – |
|
733
Dover
DOV
$24.4B
| $2.22M | 0.02% |
12,119
-890
| -7% | -$163K |
|
734
Bristol-Myers Squibb
BMY
$96.9B
| $2.22M | 0.02% |
47,956
-1,595
| -3% | -$73.8K |
|
735
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.21M | 0.02% |
90,273
+1,148
| +1% | +$28.1K |
|
736
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.2M | 0.02% |
89,105
-8,706
| -9% | -$215K |
|
737
Burlington
BURL
$17.7B
| $2.2M | 0.02% |
9,442
+1,330
| +16% | +$309K |
|
738
Globus Medical
GMED
$8.05B
| $2.2M | 0.02% |
37,214
+4,252
| +13% | +$251K |
|
739
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.19M | 0.02% |
48,431
-2,394
| -5% | -$108K |
|
740
Saic
SAIC
$4.86B
| $2.19M | 0.02% |
19,434
+225
| +1% | +$25.3K |
|
741
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.19M | 0.02% |
3
-7
| -70% | -$5.1M |
|
742
Performance Food Group
PFGC
$16.6B
| $2.18M | 0.02% |
24,960
+189
| +0.8% | +$16.5K |
|
743
monday.com
MNDY
$9.88B
| $2.18M | 0.02% |
6,928
+5,373
| +346% | +$1.69M |
|
744
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.18M | 0.02% |
89,813
-1,800
| -2% | -$43.7K |
|
745
RPM International
RPM
$16.4B
| $2.17M | 0.02% |
19,794
-311
| -2% | -$34.2K |
|
746
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
| $2.17M | 0.02% |
75,803
+4,617
| +6% | +$132K |
|
747
Snowflake
SNOW
$76.3B
| $2.17M | 0.02% |
9,697
+1,172
| +14% | +$262K |
|
748
Donaldson
DCI
$9.44B
| $2.17M | 0.02% |
31,240
+499
| +2% | +$34.6K |
|
749
Wingstop
WING
$7.7B
| $2.16M | 0.02% |
6,424
-172
| -3% | -$57.9K |
|
750
Idacorp
IDA
$6.77B
| $2.16M | 0.02% |
18,722
+492
| +3% | +$56.8K |
|