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 | |
|---|---|---|---|---|---|---|
751
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
| $1.77M | 0.02% |
60,157
-6,135
| -9% | -$180K |
|
752
DT Midstream
DTM
$10.8B
| $1.76M | 0.02% |
22,413
-21,500
| -49% | -$1.69M |
|
753
Mizuho Financial
MFG
$83.4B
| $1.76M | 0.02% |
421,624
+348,046
| +473% | +$1.45M |
|
754
Waste Connections
WCN
$45.4B
| $1.76M | 0.02% |
9,827
-828
| -8% | -$148K |
|
755
KBR
KBR
$6.33B
| $1.76M | 0.02% |
26,961
-232
| -0.9% | -$15.1K |
|
756
CDW
CDW
$22.1B
| $1.75M | 0.02% |
7,747
+680
| +10% | +$154K |
|
757
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.75M | 0.02% |
33,824
-1,321
| -4% | -$68.5K |
|
758
Expedia Group
EXPE
$26.5B
| $1.75M | 0.02% |
11,827
+2,199
| +23% | +$325K |
|
759
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $1.75M | 0.02% |
4,134
-1,789
| -30% | -$757K |
|
760
Ares Management
ARES
$39.2B
| $1.74M | 0.02% |
11,146
+1,249
| +13% | +$195K |
|
761
Baxter International
BAX
$12.5B
| $1.73M | 0.02% |
45,515
-1,408
| -3% | -$53.5K |
|
762
Veeva Systems
VEEV
$45.2B
| $1.72M | 0.02% |
8,195
+527
| +7% | +$111K |
|
763
Aecom
ACM
$16.6B
| $1.72M | 0.02% |
+16,625
| New | +$1.72M |
|
|
TLN
764
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.71M | 0.02% |
+9,618
| New | +$1.71M |
|
765
Simon Property Group
SPG
$58.2B
| $1.71M | 0.02% |
10,139
+1,192
| +13% | +$201K |
|
766
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.71M | 0.02% |
57,875
-3,567
| -6% | -$105K |
|
767
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.68B
| $1.7M | 0.02% |
23,778
+16,302
| +218% | +$1.17M |
|
768
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.7M | 0.02% |
20,454
+4,208
| +26% | +$350K |
|
769
Globus Medical
GMED
$7.92B
| $1.7M | 0.02% |
23,765
-1,659
| -7% | -$119K |
|
770
Royal Caribbean
RCL
$92B
| $1.7M | 0.02% |
9,581
-5,444
| -36% | -$965K |
|
771
LKQ Corp
LKQ
$8.24B
| $1.69M | 0.02% |
42,444
+1,697
| +4% | +$67.7K |
|
772
Donaldson
DCI
$9.34B
| $1.68M | 0.02% |
22,861
-1,324
| -5% | -$97.6K |
|
773
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.68M | 0.02% |
17,249
-12,469
| -42% | -$1.21M |
|
774
Hyatt Hotels
H
$13.7B
| $1.68M | 0.02% |
11,025
-5,836
| -35% | -$888K |
|
775
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $1.68M | 0.02% |
43,076
+11,617
| +37% | +$452K |
|