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 | |
|---|---|---|---|---|---|---|
801
Vishay Intertechnology
VSH
$2.09B
| $1.44M | 0.02% |
64,539
+21,846
| +51% | +$487K |
|
802
SK Telecom
SKM
$8.27B
| $1.43M | 0.02% |
68,519
-4,181
| -6% | -$87.5K |
|
803
Nu Holdings
NU
$74.7B
| $1.43M | 0.02% |
110,710
+900
| +0.8% | +$11.6K |
|
804
HP
HPQ
$27.1B
| $1.43M | 0.02% |
40,731
+25,590
| +169% | +$896K |
|
805
First American
FAF
$6.8B
| $1.42M | 0.02% |
26,398
-1,981
| -7% | -$107K |
|
806
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $1.42M | 0.02% |
26,887
+22,638
| +533% | +$1.2M |
|
807
PayPal
PYPL
$64.7B
| $1.42M | 0.02% |
24,466
+56
| +0.2% | +$3.25K |
|
808
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.41M | 0.01% |
7,741
-2,970
| -28% | -$542K |
|
809
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.41M | 0.01% |
18,921
+7,092
| +60% | +$528K |
|
810
GE Vernova
GEV
$165B
| $1.41M | 0.01% |
+8,215
| New | +$1.41M |
|
811
Applovin
APP
$189B
| $1.4M | 0.01% |
16,875
+8,670
| +106% | +$722K |
|
812
Veeva Systems
VEEV
$46.3B
| $1.4M | 0.01% |
7,668
+54
| +0.7% | +$9.88K |
|
813
Dick's Sporting Goods
DKS
$17.9B
| $1.4M | 0.01% |
6,530
-346
| -5% | -$74.3K |
|
814
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.4M | 0.01% |
23,611
+860
| +4% | +$51.1K |
|
815
IQ Candriam International Equity ETF
IQSI
$221M
| $1.4M | 0.01% |
47,730
-5,489
| -10% | -$161K |
|
816
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $1.4M | 0.01% |
39,565
-500
| -1% | -$17.7K |
|
817
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$579M
| $1.4M | 0.01% |
20,635
-4,122
| -17% | -$280K |
|
818
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.4M | 0.01% |
5,779
+295
| +5% | +$71.4K |
|
819
Apellis Pharmaceuticals
APLS
$3.4B
| $1.39M | 0.01% |
36,332
+9,253
| +34% | +$355K |
|
820
Helix Energy Solutions
HLX
$914M
| $1.39M | 0.01% |
116,463
+13,876
| +14% | +$166K |
|
821
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $1.39M | 0.01% |
47,195
+1,824
| +4% | +$53.7K |
|
822
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.39M | 0.01% |
15,700
-4,357
| -22% | -$386K |
|
823
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.39M | 0.01% |
62,864
+4,009
| +7% | +$88.5K |
|
|
SGI
824
Somnigroup International Inc.
SGI
$18.1B
| $1.38M | 0.01% |
+29,230
| New | +$1.38M |
|
825
Enbridge
ENB
$105B
| $1.38M | 0.01% |
38,861
-6,717
| -15% | -$239K |
|