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 | |
|---|---|---|---|---|---|---|
801
Meritage Homes
MTH
$5.58B
| $1.61M | 0.02% |
15,740
+2,164
| +16% | +$222K |
|
802
CrowdStrike
CRWD
$107B
| $1.61M | 0.02% |
5,754
-870
| -13% | -$244K |
|
803
Citizens Financial Group
CFG
$22.4B
| $1.6M | 0.02% |
38,986
+3,263
| +9% | +$134K |
|
804
Integer Holdings
ITGR
$3.58B
| $1.6M | 0.02% |
12,300
-3,514
| -22% | -$457K |
|
805
Apollo Global Management
APO
$76.2B
| $1.6M | 0.02% |
12,791
+388
| +3% | +$48.5K |
|
806
Ingredion
INGR
$8.07B
| $1.6M | 0.02% |
11,608
+7,676
| +195% | +$1.05M |
|
807
Federal Signal
FSS
$7.6B
| $1.59M | 0.02% |
17,033
-4,291
| -20% | -$401K |
|
808
Sabra Healthcare REIT
SBRA
$4.55B
| $1.59M | 0.02% |
85,308
-1,168
| -1% | -$21.7K |
|
809
APi Group
APG
$14.6B
| $1.59M | 0.02% |
72,005
+10,457
| +17% | +$230K |
|
810
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.58M | 0.02% |
28,016
+1,129
| +4% | +$63.9K |
|
811
Teledyne Technologies
TDY
$25.6B
| $1.58M | 0.02% |
3,615
-224
| -6% | -$98K |
|
812
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$630M
| $1.58M | 0.02% |
27,417
+3,347
| +14% | +$193K |
|
813
Synchrony
SYF
$27.8B
| $1.58M | 0.02% |
31,673
-818
| -3% | -$40.8K |
|
814
Nu Holdings
NU
$74.7B
| $1.58M | 0.02% |
115,677
+4,967
| +4% | +$67.8K |
|
815
Textron
TXT
$14.4B
| $1.58M | 0.02% |
17,805
-3,240
| -15% | -$287K |
|
|
MZTI
816
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.58M | 0.02% |
8,925
-568
| -6% | -$100K |
|
817
Schneider National
SNDR
$4.19B
| $1.58M | 0.02% |
55,207
+18,908
| +52% | +$540K |
|
818
Halliburton
HAL
$19.2B
| $1.56M | 0.02% |
53,870
-1,509
| -3% | -$43.8K |
|
819
Embraer
ERJ
$10.9B
| $1.56M | 0.02% |
44,174
+1,241
| +3% | +$43.9K |
|
820
Exelixis
EXEL
$10.2B
| $1.54M | 0.02% |
59,257
-7
| -0% | -$182 |
|
821
HSBC
HSBC
$237B
| $1.54M | 0.02% |
34,025
-3,162
| -9% | -$143K |
|
822
Aptiv
APTV
$17.8B
| $1.54M | 0.02% |
21,334
-12,744
| -37% | -$918K |
|
823
Innoviva
INVA
$1.25B
| $1.53M | 0.02% |
79,389
-1,111
| -1% | -$21.5K |
|
824
EastGroup Properties
EGP
$8.72B
| $1.53M | 0.02% |
8,193
-500
| -6% | -$93.4K |
|
825
TransDigm Group
TDG
$72.4B
| $1.52M | 0.02% |
1,068
+61
| +6% | +$87K |
|