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 | |
|---|---|---|---|---|---|---|
801
Old Republic International
ORI
$10.1B
| $1.94M | 0.02% |
50,374
-3,650
| -7% | -$140K |
|
802
Atmos Energy
ATO
$26.7B
| $1.94M | 0.02% |
12,560
+3,951
| +46% | +$609K |
|
803
Vertiv
VRT
$51.8B
| $1.93M | 0.02% |
15,057
-10,288
| -41% | -$1.32M |
|
804
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.93M | 0.02% |
37,104
+11,124
| +43% | +$580K |
|
805
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $1.93M | 0.02% |
65,643
+23,701
| +57% | +$696K |
|
806
Public Storage
PSA
$51.7B
| $1.92M | 0.02% |
6,554
+456
| +7% | +$134K |
|
807
Agree Realty
ADC
$8.16B
| $1.92M | 0.02% |
26,280
+222
| +0.9% | +$16.2K |
|
808
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.92M | 0.02% |
45,056
+7,796
| +21% | +$332K |
|
809
Hilton Worldwide
HLT
$65.4B
| $1.91M | 0.02% |
7,190
+738
| +11% | +$197K |
|
810
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.91M | 0.02% |
91,922
-5,925
| -6% | -$123K |
|
811
F5
FFIV
$19.2B
| $1.9M | 0.02% |
6,468
-1
| -0% | -$294 |
|
812
Houlihan Lokey
HLI
$14.6B
| $1.9M | 0.02% |
10,574
-16
| -0.2% | -$2.88K |
|
813
Apollo Global Management
APO
$78B
| $1.88M | 0.02% |
13,269
+480
| +4% | +$68.1K |
|
814
Vanguard Large-Cap ETF
VV
$45.3B
| $1.88M | 0.02% |
6,587
+621
| +10% | +$177K |
|
815
Gildan
GIL
$8.23B
| $1.88M | 0.02% |
38,110
-2,587
| -6% | -$127K |
|
816
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $1.87M | 0.02% |
35,625
+2,349
| +7% | +$124K |
|
817
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.87M | 0.02% |
79,962
-7,805
| -9% | -$182K |
|
818
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $1.86M | 0.02% |
34,275
-703
| -2% | -$38.2K |
|
819
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
| $1.86M | 0.02% |
80,035
+1,780
| +2% | +$41.3K |
|
820
Synchrony
SYF
$28.3B
| $1.86M | 0.02% |
27,839
-61
| -0.2% | -$4.07K |
|
821
Target
TGT
$41.6B
| $1.86M | 0.02% |
18,817
-2,420
| -11% | -$239K |
|
822
DocuSign
DOCU
$16.1B
| $1.86M | 0.02% |
23,832
+8,031
| +51% | +$626K |
|
823
SPDR ICE Preferred Securities ETF
PSK
$834M
| $1.85M | 0.02% |
58,405
-3,711
| -6% | -$118K |
|
824
AST SpaceMobile
ASTS
$10.3B
| $1.85M | 0.02% |
39,663
+10,487
| +36% | +$490K |
|
825
Invesco Preferred ETF
PGX
$3.99B
| $1.85M | 0.02% |
166,514
-9,910
| -6% | -$110K |
|