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 | |
|---|---|---|---|---|---|---|
751
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $1.62M | 0.02% |
48,537
+28,177
| +138% | +$941K |
|
752
HSBC
HSBC
$229B
| $1.62M | 0.02% |
37,187
+3,103
| +9% | +$135K |
|
753
Welltower
WELL
$113B
| $1.61M | 0.02% |
15,459
+2,147
| +16% | +$224K |
|
754
monday.com
MNDY
$9.83B
| $1.6M | 0.02% |
6,656
+550
| +9% | +$132K |
|
755
MACOM Technology Solutions
MTSI
$9.7B
| $1.59M | 0.02% |
14,291
-1,460
| -9% | -$163K |
|
756
Agree Realty
ADC
$8.04B
| $1.59M | 0.02% |
25,717
-2,415
| -9% | -$150K |
|
757
Gildan
GIL
$8.31B
| $1.59M | 0.02% |
41,978
+6,085
| +17% | +$231K |
|
758
Brown-Forman Class B
BF.B
$13B
| $1.59M | 0.02% |
36,726
+2,906
| +9% | +$126K |
|
759
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.59M | 0.02% |
38,185
+5,180
| +16% | +$215K |
|
760
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.59M | 0.02% |
85,789
+1,543
| +2% | +$28.5K |
|
761
CDW
CDW
$22B
| $1.58M | 0.02% |
7,067
+882
| +14% | +$197K |
|
762
Granite Construction
GVA
$4.74B
| $1.58M | 0.02% |
25,470
-1,167
| -4% | -$72.3K |
|
763
Avery Dennison
AVY
$13.1B
| $1.57M | 0.02% |
7,180
+179
| +3% | +$39.1K |
|
764
Sarepta Therapeutics
SRPT
$1.84B
| $1.57M | 0.02% |
9,935
-161
| -2% | -$25.4K |
|
765
Baxter International
BAX
$12.4B
| $1.57M | 0.02% |
46,923
+1,560
| +3% | +$52.2K |
|
766
NorthWestern Energy
NWE
$3.47B
| $1.57M | 0.02% |
31,302
-372
| -1% | -$18.6K |
|
767
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $1.56M | 0.02% |
34,564
+6,657
| +24% | +$300K |
|
768
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.56M | 0.02% |
61,442
+4,499
| +8% | +$114K |
|
769
Snap-on
SNA
$17.1B
| $1.55M | 0.02% |
5,944
+213
| +4% | +$55.7K |
|
770
Pinnacle West Capital
PNW
$10.5B
| $1.55M | 0.02% |
20,316
+5,044
| +33% | +$385K |
|
771
Portland General Electric
POR
$4.61B
| $1.55M | 0.02% |
35,871
-8,008
| -18% | -$346K |
|
772
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.54M | 0.02% |
+35,145
| New | +$1.54M |
|
773
APi Group
APG
$14.6B
| $1.54M | 0.02% |
61,548
+7,230
| +13% | +$181K |
|
774
Pinduoduo
PDD
$177B
| $1.54M | 0.02% |
11,572
+1,316
| +13% | +$175K |
|
775
Synchrony
SYF
$28B
| $1.53M | 0.02% |
32,491
-2,795
| -8% | -$132K |
|