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 | |
|---|---|---|---|---|---|---|
776
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $2.04M | 0.02% |
87,818
+1,248
| +1% | +$29K |
|
777
Fidelity Value Factor ETF
FVAL
$1.04B
| $2.03M | 0.02% |
31,823
+5,738
| +22% | +$366K |
|
778
Cognizant
CTSH
$34.5B
| $2.03M | 0.02% |
26,011
-8,940
| -26% | -$698K |
|
779
Pinnacle West Capital
PNW
$10.6B
| $2.03M | 0.02% |
22,659
-168
| -0.7% | -$15K |
|
780
ManpowerGroup
MAN
$1.83B
| $2.02M | 0.02% |
50,118
+31,055
| +163% | +$1.25M |
|
781
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.02M | 0.02% |
86,562
-6,158
| -7% | -$144K |
|
782
Vanguard Communication Services ETF
VOX
$5.87B
| $2.02M | 0.02% |
11,803
-1,732
| -13% | -$296K |
|
783
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.01M | 0.02% |
20,222
-18,546
| -48% | -$1.84M |
|
784
Madison Square Garden
MSGS
$5.09B
| $2.01M | 0.02% |
9,603
+390
| +4% | +$81.5K |
|
785
Vanguard Industrials ETF
VIS
$6.18B
| $2.01M | 0.02% |
7,162
+79
| +1% | +$22.1K |
|
786
Applied Industrial Technologies
AIT
$10.2B
| $2.01M | 0.02% |
8,628
+2,423
| +39% | +$563K |
|
787
Dimensional Global Real Estate ETF
DFGR
$2.74B
| $2M | 0.02% |
74,663
+43,843
| +142% | +$1.18M |
|
788
Federal Signal
FSS
$7.77B
| $1.99M | 0.02% |
18,690
+4,800
| +35% | +$511K |
|
789
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.99M | 0.02% |
78,560
-22,509
| -22% | -$569K |
|
790
Roblox
RBLX
$92.2B
| $1.98M | 0.02% |
18,826
+4,841
| +35% | +$509K |
|
791
Molina Healthcare
MOH
$10.2B
| $1.98M | 0.02% |
6,630
+4,595
| +226% | +$1.37M |
|
792
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.97M | 0.02% |
30,448
-16,013
| -34% | -$1.04M |
|
793
StoneX
SNEX
$5.14B
| $1.97M | 0.02% |
+21,633
| New | +$1.97M |
|
794
Interactive Brokers
IBKR
$28.2B
| $1.97M | 0.02% |
35,564
+13,236
| +59% | +$733K |
|
795
Jefferies Financial Group
JEF
$13.9B
| $1.96M | 0.02% |
35,891
-2,983
| -8% | -$163K |
|
796
AB InBev
BUD
$115B
| $1.96M | 0.02% |
28,552
+7,201
| +34% | +$495K |
|
797
Waste Connections
WCN
$45.8B
| $1.96M | 0.02% |
10,489
+91
| +0.9% | +$17K |
|
798
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.95M | 0.02% |
59,574
+3,824
| +7% | +$125K |
|
799
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.94M | 0.02% |
73,173
+3,360
| +5% | +$89.3K |
|
800
Triple Flag Precious Metals
TFPM
$5.96B
| $1.94M | 0.02% |
81,856
+55,878
| +215% | +$1.32M |
|