BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+10.38%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,781
New
172
Increased
460
Reduced
1,003
Closed
132
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$81.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$60.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$58.1M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$39.9M |
| 5 |
VanEck CLO ETF
CLOI
|
+$37.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$66.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$53.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$47.7M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Exponent
EXPO
$3.57B
| $1.24M | 0.01% |
13,854
-2,198
| -14% | -$196K |
|
852
First Financial Bankshares
FFIN
$5.08B
| $1.24M | 0.01% |
42,596
-8,410
| -16% | -$244K |
|
853
iPath Select MLP ETN
ATMP
$502M
| $1.23M | 0.01% |
56,921
+713
| +1% | +$15.4K |
|
854
CMS Energy
CMS
$21.3B
| $1.23M | 0.01% |
20,607
+192
| +0.9% | +$11.4K |
|
855
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.23M | 0.01% |
26,426
+3,785
| +17% | +$176K |
|
856
Tower Semiconductor
TSEM
$7.34B
| $1.23M | 0.01% |
40,994
-102
| -0.2% | -$3.05K |
|
857
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $1.23M | 0.01% |
9,393
-134
| -1% | -$17.5K |
|
858
La-Z-Boy
LZB
$1.44B
| $1.22M | 0.01% |
33,306
-2,693
| -7% | -$98.9K |
|
859
Silicon Laboratories
SLAB
$4.41B
| $1.22M | 0.01% |
9,755
-1,791
| -16% | -$224K |
|
860
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $1.22M | 0.01% |
38,320
-14
| -0% | -$445 |
|
861
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.22M | 0.01% |
44,362
+7,113
| +19% | +$195K |
|
862
Chord Energy
CHRD
$5.94B
| $1.22M | 0.01% |
7,574
-358
| -5% | -$57.5K |
|
863
Cheniere Energy
LNG
$52.2B
| $1.21M | 0.01% |
7,276
+505
| +7% | +$84.3K |
|
864
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.21M | 0.01% |
32,604
-4,631
| -12% | -$172K |
|
865
NiSource
NI
$19.2B
| $1.21M | 0.01% |
44,458
+17,814
| +67% | +$486K |
|
866
WaFd
WAFD
$2.48B
| $1.21M | 0.01% |
38,355
-3,510
| -8% | -$110K |
|
867
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $1.21M | 0.01% |
41,689
-1,285
| -3% | -$37.2K |
|
868
Immunocore
IMCR
$1.83B
| $1.2M | 0.01% |
17,301
-3,248
| -16% | -$226K |
|
869
iRhythm Technologies
IRTC
$5.92B
| $1.2M | 0.01% |
10,630
-1,114
| -9% | -$126K |
|
870
iShares Core US REIT ETF
USRT
$3.14B
| $1.2M | 0.01% |
22,144
+2,338
| +12% | +$127K |
|
871
Global X US Infrastructure Development ETF
PAVE
$9.53B
| $1.2M | 0.01% |
35,430
+14,662
| +71% | +$495K |
|
872
Power Integrations
POWI
$2.5B
| $1.19M | 0.01% |
15,415
-604
| -4% | -$46.7K |
|
873
nCino
NCNO
$3.48B
| $1.19M | 0.01% |
34,415
-14,747
| -30% | -$510K |
|
874
Synchrony
SYF
$28.2B
| $1.19M | 0.01% |
30,351
-1,759
| -5% | -$69K |
|
875
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
| $1.18M | 0.01% |
89,832
-33,918
| -27% | -$446K |
|