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 | |
|---|---|---|---|---|---|---|
826
iPath Select MLP ETN
ATMP
$503M
| $1.52M | 0.02% |
58,626
+579
| +1% | +$15K |
|
827
Monster Beverage
MNST
$61.3B
| $1.52M | 0.02% |
29,097
-725
| -2% | -$37.8K |
|
828
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.52M | 0.02% |
56,121
+2,764
| +5% | +$74.7K |
|
829
Utz Brands
UTZ
$1.12B
| $1.51M | 0.02% |
85,577
-4,893
| -5% | -$86.6K |
|
830
Modine Manufacturing
MOD
$7.95B
| $1.51M | 0.02% |
11,366
+6,091
| +115% | +$809K |
|
831
Pinduoduo
PDD
$177B
| $1.51M | 0.02% |
11,188
-384
| -3% | -$51.8K |
|
832
Bright Horizons
BFAM
$6.36B
| $1.51M | 0.02% |
10,758
-2,709
| -20% | -$380K |
|
833
On Holding
ONON
$14B
| $1.5M | 0.01% |
+29,898
| New | +$1.5M |
|
834
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.49M | 0.01% |
65,713
+2,849
| +5% | +$64.7K |
|
835
RenaissanceRe
RNR
$11.2B
| $1.49M | 0.01% |
5,458
-197
| -3% | -$53.7K |
|
836
Dolby
DLB
$6.8B
| $1.48M | 0.01% |
19,390
-1,100
| -5% | -$84.2K |
|
837
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.48M | 0.01% |
42,889
-4,992
| -10% | -$172K |
|
838
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.48M | 0.01% |
6,075
+1,688
| +38% | +$411K |
|
839
Humana
HUM
$32.9B
| $1.48M | 0.01% |
4,663
-851
| -15% | -$270K |
|
840
IQ Candriam International Equity ETF
IQSI
$221M
| $1.47M | 0.01% |
46,860
-870
| -2% | -$27.3K |
|
841
Loews
L
$19.9B
| $1.47M | 0.01% |
18,617
+901
| +5% | +$71.2K |
|
842
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.47M | 0.01% |
9,334
-405
| -4% | -$63.7K |
|
843
Credicorp
BAP
$21B
| $1.47M | 0.01% |
8,106
+1,542
| +23% | +$279K |
|
844
Ciena
CIEN
$18.4B
| $1.46M | 0.01% |
23,718
+66
| +0.3% | +$4.07K |
|
845
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.45M | 0.01% |
61,146
+27,210
| +80% | +$647K |
|
846
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $1.45M | 0.01% |
37,982
-1,583
| -4% | -$60.5K |
|
847
Charter Communications
CHTR
$35.9B
| $1.45M | 0.01% |
4,480
+1,576
| +54% | +$511K |
|
848
CoStar Group
CSGP
$36.6B
| $1.44M | 0.01% |
19,137
-3,860
| -17% | -$291K |
|
849
GXO Logistics
GXO
$5.76B
| $1.44M | 0.01% |
27,714
-1,245
| -4% | -$64.8K |
|
850
Rentokil
RTO
$12.8B
| $1.44M | 0.01% |
57,848
-78,806
| -58% | -$1.96M |
|