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 | |
|---|---|---|---|---|---|---|
726
LKQ Corp
LKQ
$8.31B
| $1.69M | 0.02% |
40,747
+11,689
| +40% | +$486K |
|
727
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.69M | 0.02% |
90,377
+16,092
| +22% | +$302K |
|
728
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.69M | 0.02% |
36,992
+15,130
| +69% | +$692K |
|
729
Domino's
DPZ
$15.6B
| $1.69M | 0.02% |
3,277
-207
| -6% | -$107K |
|
730
GitLab
GTLB
$8.03B
| $1.68M | 0.02% |
33,867
-1,356
| -4% | -$67.4K |
|
731
Schwab International Equity ETF
SCHF
$50.9B
| $1.68M | 0.02% |
87,638
-6,944
| -7% | -$133K |
|
732
Globant
GLOB
$2.64B
| $1.68M | 0.02% |
9,441
-5,525
| -37% | -$985K |
|
733
Lattice Semiconductor
LSCC
$9.05B
| $1.68M | 0.02% |
29,002
+572
| +2% | +$33.2K |
|
734
VeriSign
VRSN
$26.7B
| $1.68M | 0.02% |
9,440
+589
| +7% | +$105K |
|
735
3M
MMM
$81.5B
| $1.68M | 0.02% |
+16,391
| New | +$1.68M |
|
736
Dollar General
DG
$23B
| $1.67M | 0.02% |
12,627
-14,996
| -54% | -$1.98M |
|
737
Unifirst Corp
UNF
$3.21B
| $1.67M | 0.02% |
9,731
-1,000
| -9% | -$172K |
|
738
Martin Marietta Materials
MLM
$37B
| $1.67M | 0.02% |
3,080
-400
| -11% | -$217K |
|
739
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $1.66M | 0.02% |
36,065
-11,420
| -24% | -$526K |
|
740
Hewlett Packard
HPE
$31.5B
| $1.66M | 0.02% |
78,458
+1,674
| +2% | +$35.4K |
|
741
Allegion
ALLE
$14.6B
| $1.66M | 0.02% |
14,049
-1,176
| -8% | -$139K |
|
742
Lithia Motors
LAD
$8.84B
| $1.66M | 0.02% |
6,561
-3,321
| -34% | -$838K |
|
743
JFrog
FROG
$5.83B
| $1.66M | 0.02% |
44,094
-3,000
| -6% | -$113K |
|
744
Bristol-Myers Squibb
BMY
$96.1B
| $1.65M | 0.02% |
39,817
-3,543
| -8% | -$147K |
|
745
MKS Inc. Common Stock
MKSI
$7.27B
| $1.65M | 0.02% |
12,650
+668
| +6% | +$87.2K |
|
746
Freeport-McMoran
FCX
$63B
| $1.64M | 0.02% |
33,789
+4,748
| +16% | +$231K |
|
747
Matador Resources
MTDR
$5.88B
| $1.64M | 0.02% |
27,544
-2,163
| -7% | -$129K |
|
748
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.63M | 0.02% |
16,999
+852
| +5% | +$81.9K |
|
|
ITCI
749
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.63M | 0.02% |
23,823
-789
| -3% | -$54K |
|
750
Dolby
DLB
$6.93B
| $1.62M | 0.02% |
20,490
-1,209
| -6% | -$95.8K |
|