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 | |
|---|---|---|---|---|---|---|
726
AvalonBay Communities
AVB
$27.8B
| $1.85M | 0.02% |
8,230
+1,060
| +15% | +$239K |
|
727
NorthWestern Energy
NWE
$3.47B
| $1.84M | 0.02% |
32,194
+892
| +3% | +$51K |
|
728
Paycom
PAYC
$12.6B
| $1.84M | 0.02% |
11,051
+3,802
| +52% | +$633K |
|
729
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.84M | 0.02% |
54,774
-1,735
| -3% | -$58.3K |
|
730
PayPal
PYPL
$64.7B
| $1.84M | 0.02% |
23,566
-900
| -4% | -$70.2K |
|
731
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.83M | 0.02% |
40,422
-20,860
| -34% | -$945K |
|
732
VanEck BDC Income ETF
BIZD
$1.67B
| $1.83M | 0.02% |
110,403
+3,151
| +3% | +$52.2K |
|
733
CCC Intelligent Solutions
CCCS
$6.42B
| $1.83M | 0.02% |
165,366
-10,806
| -6% | -$119K |
|
734
AppFolio
APPF
$10.3B
| $1.83M | 0.02% |
7,762
-1,319
| -15% | -$310K |
|
735
Agree Realty
ADC
$8.04B
| $1.82M | 0.02% |
24,220
-1,497
| -6% | -$113K |
|
736
New York Times
NYT
$9.58B
| $1.82M | 0.02% |
32,770
-3,043
| -8% | -$169K |
|
737
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.82M | 0.02% |
6,914
+1,135
| +20% | +$299K |
|
738
Marvell Technology
MRVL
$57.6B
| $1.82M | 0.02% |
25,289
+249
| +1% | +$18K |
|
739
Insulet
PODD
$24.6B
| $1.82M | 0.02% |
7,826
+3,623
| +86% | +$843K |
|
740
Unifirst Corp
UNF
$3.24B
| $1.82M | 0.02% |
9,149
-582
| -6% | -$116K |
|
741
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.81M | 0.02% |
28,777
+5,166
| +22% | +$324K |
|
742
Commercial Metals
CMC
$6.54B
| $1.8M | 0.02% |
32,707
+419
| +1% | +$23K |
|
743
Vanguard Large-Cap ETF
VV
$44.8B
| $1.8M | 0.02% |
6,825
-866
| -11% | -$228K |
|
744
ICF International
ICFI
$1.76B
| $1.79M | 0.02% |
10,737
-2,620
| -20% | -$437K |
|
745
Globant
GLOB
$2.64B
| $1.79M | 0.02% |
9,038
-403
| -4% | -$79.9K |
|
746
Dow Inc
DOW
$17.1B
| $1.79M | 0.02% |
32,749
-15,119
| -32% | -$826K |
|
747
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.78M | 0.02% |
16,345
-1,355
| -8% | -$148K |
|
748
Halozyme
HALO
$8.9B
| $1.78M | 0.02% |
31,113
-1,760
| -5% | -$101K |
|
749
VeriSign
VRSN
$26.4B
| $1.78M | 0.02% |
9,369
-71
| -0.8% | -$13.5K |
|
750
Idacorp
IDA
$6.68B
| $1.77M | 0.02% |
17,172
-6,897
| -29% | -$711K |
|