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 | |
|---|---|---|---|---|---|---|
826
Newmark Group
NMRK
$3.4B
| $1.85M | 0.02% |
152,431
+13,055
| +9% | +$159K |
|
827
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.85M | 0.02% |
23,537
-1,158
| -5% | -$91.1K |
|
828
Aptiv
APTV
$18.2B
| $1.85M | 0.02% |
27,116
+703
| +3% | +$48K |
|
829
ResMed
RMD
$40.2B
| $1.85M | 0.02% |
7,165
-106
| -1% | -$27.3K |
|
830
Ingredion
INGR
$8.14B
| $1.85M | 0.02% |
13,610
+1,642
| +14% | +$223K |
|
831
Solventum
SOLV
$12.8B
| $1.84M | 0.02% |
24,295
+176
| +0.7% | +$13.3K |
|
832
Cullen/Frost Bankers
CFR
$8.23B
| $1.84M | 0.02% |
14,305
-167
| -1% | -$21.5K |
|
833
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.84M | 0.02% |
16,782
+588
| +4% | +$64.4K |
|
834
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.84M | 0.02% |
39,244
+557
| +1% | +$26.1K |
|
835
Equitable Holdings
EQH
$16.1B
| $1.83M | 0.02% |
32,704
+16,612
| +103% | +$932K |
|
836
Timken Company
TKR
$5.51B
| $1.83M | 0.02% |
25,219
-14
| -0.1% | -$1.02K |
|
837
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.83M | 0.02% |
8,934
-3,944
| -31% | -$807K |
|
838
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.83M | 0.02% |
95,622
-7,625
| -7% | -$146K |
|
839
Xcel Energy
XEL
$43.1B
| $1.83M | 0.02% |
26,805
+3,090
| +13% | +$210K |
|
840
Entergy
ETR
$40.1B
| $1.83M | 0.02% |
21,958
+3,916
| +22% | +$326K |
|
841
IDEX
IEX
$12.4B
| $1.82M | 0.02% |
10,388
-203
| -2% | -$35.6K |
|
842
Element Solutions
ESI
$6.37B
| $1.82M | 0.02% |
80,324
+377
| +0.5% | +$8.54K |
|
843
James Hardie Industries plc
JHX
$11.6B
| $1.81M | 0.02% |
67,263
+32,107
| +91% | +$863K |
|
844
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.8M | 0.02% |
35,406
+991
| +3% | +$50.4K |
|
845
Voya Financial
VOYA
$7.39B
| $1.8M | 0.02% |
25,340
-334
| -1% | -$23.7K |
|
846
Domino's
DPZ
$15.5B
| $1.8M | 0.02% |
3,991
-188
| -4% | -$84.7K |
|
|
OWNB
847
Bitwise Bitcoin Standard Corporations ETF
OWNB
$35.5M
| $1.79M | 0.02% |
+56,482
| New | +$1.79M |
|
848
Reinsurance Group of America
RGA
$12.9B
| $1.79M | 0.02% |
9,033
-722
| -7% | -$143K |
|
849
LKQ Corp
LKQ
$8.47B
| $1.79M | 0.02% |
48,368
-1,946
| -4% | -$72K |
|
850
Tetra Tech
TTEK
$9.51B
| $1.79M | 0.02% |
49,747
-1,979
| -4% | -$71.2K |
|