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 | |
|---|---|---|---|---|---|---|
776
T Rowe Price
TROW
$23.8B
| $1.53M | 0.02% |
13,272
+1,385
| +12% | +$160K |
|
777
Tandem Diabetes Care
TNDM
$845M
| $1.51M | 0.02% |
37,376
-2,854
| -7% | -$115K |
|
778
Utz Brands
UTZ
$1.17B
| $1.51M | 0.02% |
90,470
-6,522
| -7% | -$109K |
|
779
Lloyds Banking Group
LYG
$64.9B
| $1.5M | 0.02% |
548,126
+396,044
| +260% | +$1.08M |
|
780
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.49M | 0.02% |
47,881
-34,339
| -42% | -$1.07M |
|
781
Monster Beverage
MNST
$61.5B
| $1.49M | 0.02% |
29,822
-930
| -3% | -$46.5K |
|
782
Teledyne Technologies
TDY
$25.6B
| $1.49M | 0.02% |
3,839
-322
| -8% | -$125K |
|
783
STMicroelectronics
STM
$23.7B
| $1.49M | 0.02% |
37,853
-157
| -0.4% | -$6.17K |
|
784
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.48M | 0.02% |
7,242
+1,395
| +24% | +$286K |
|
785
AvalonBay Communities
AVB
$27.7B
| $1.48M | 0.02% |
7,170
+773
| +12% | +$160K |
|
786
Bright Horizons
BFAM
$6.62B
| $1.48M | 0.02% |
13,467
-1,059
| -7% | -$117K |
|
787
EastGroup Properties
EGP
$8.91B
| $1.48M | 0.02% |
8,693
-1,155
| -12% | -$196K |
|
788
Hilton Worldwide
HLT
$65.3B
| $1.48M | 0.02% |
6,766
-1,401
| -17% | -$306K |
|
789
Palantir
PLTR
$370B
| $1.47M | 0.02% |
58,224
-491
| -0.8% | -$12.4K |
|
790
VanEck Semiconductor ETF
SMH
$28.2B
| $1.47M | 0.02% |
5,642
+1,791
| +47% | +$467K |
|
791
F5
FFIV
$18.4B
| $1.47M | 0.02% |
8,529
+1,837
| +27% | +$316K |
|
792
Canadian National Railway
CNI
$59.5B
| $1.47M | 0.02% |
12,427
+1,870
| +18% | +$221K |
|
793
InterContinental Hotels
IHG
$19B
| $1.47M | 0.02% |
13,828
-218
| -2% | -$23.1K |
|
794
Apollo Global Management
APO
$76.9B
| $1.46M | 0.02% |
12,403
+217
| +2% | +$25.6K |
|
795
GXO Logistics
GXO
$5.98B
| $1.46M | 0.02% |
28,959
-2,293
| -7% | -$116K |
|
796
iPath Select MLP ETN
ATMP
$501M
| $1.46M | 0.02% |
58,047
+709
| +1% | +$17.8K |
|
797
Amicus Therapeutics
FOLD
$2.46B
| $1.46M | 0.02% |
146,788
-5,399
| -4% | -$53.6K |
|
798
Avantis Responsible US Equity ETF
AVSU
$416M
| $1.45M | 0.02% |
23,452
+15,722
| +203% | +$971K |
|
799
ASE Group
ASX
$25B
| $1.44M | 0.02% |
126,365
-35,236
| -22% | -$402K |
|
800
CMS Energy
CMS
$21.2B
| $1.44M | 0.02% |
24,193
+1,041
| +4% | +$62K |
|