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 | |
|---|---|---|---|---|---|---|
851
MKS Inc. Common Stock
MKSI
$7.79B
| $1.79M | 0.02% |
17,968
+4,670
| +35% | +$464K |
|
852
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.78M | 0.02% |
47,506
-375
| -0.8% | -$14.1K |
|
853
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.78M | 0.02% |
25,878
-2,985
| -10% | -$205K |
|
854
Ciena
CIEN
$18.7B
| $1.78M | 0.02% |
21,839
+2,971
| +16% | +$242K |
|
855
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.78M | 0.02% |
45,342
+9,191
| +25% | +$360K |
|
856
Murphy USA
MUSA
$7.59B
| $1.77M | 0.02% |
4,362
+54
| +1% | +$22K |
|
857
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.77M | 0.02% |
22,140
-4,526
| -17% | -$363K |
|
858
Toast
TOST
$23.8B
| $1.77M | 0.02% |
40,041
+32,028
| +400% | +$1.42M |
|
859
Regal Rexnord
RRX
$9.62B
| $1.77M | 0.02% |
12,230
-39
| -0.3% | -$5.65K |
|
860
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.77M | 0.02% |
65,320
+33,082
| +103% | +$898K |
|
861
Cavco Industries
CVCO
$4.39B
| $1.77M | 0.02% |
4,065
-570
| -12% | -$248K |
|
862
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.76M | 0.02% |
117,353
+32,664
| +39% | +$491K |
|
863
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.76M | 0.02% |
12,409
+660
| +6% | +$93.5K |
|
864
MongoDB
MDB
$27B
| $1.75M | 0.01% |
8,339
+1,047
| +14% | +$220K |
|
865
Dolby
DLB
$6.91B
| $1.75M | 0.01% |
23,575
+1,555
| +7% | +$115K |
|
866
Group 1 Automotive
GPI
$6.32B
| $1.73M | 0.01% |
3,973
-32
| -0.8% | -$14K |
|
867
Hartford Financial Services
HIG
$37.5B
| $1.72M | 0.01% |
13,568
-331
| -2% | -$42K |
|
868
FedEx
FDX
$54B
| $1.71M | 0.01% |
7,543
-92
| -1% | -$20.9K |
|
869
Toronto Dominion Bank
TD
$131B
| $1.71M | 0.01% |
23,300
+1,954
| +9% | +$144K |
|
870
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $1.71M | 0.01% |
56,937
+48,402
| +567% | +$1.45M |
|
871
Humana
HUM
$33.5B
| $1.71M | 0.01% |
6,979
+241
| +4% | +$58.9K |
|
872
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.7M | 0.01% |
63,696
+8,674
| +16% | +$232K |
|
873
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $1.7M | 0.01% |
72,172
+5,228
| +8% | +$123K |
|
874
Strive 500 ETF
STRV
$1.01B
| $1.7M | 0.01% |
42,335
+10,579
| +33% | +$424K |
|
875
Zai Lab
ZLAB
$3.61B
| $1.69M | 0.01% |
48,433
+12,174
| +34% | +$426K |
|