BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+2.03%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$37.1M |
| 3 |
Abbott
ABT
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fox Factory Holding Corp
FOXF
$1.17B
| $1.31M | 0.01% |
27,250
+13,758
| +102% | +$663K |
|
852
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.31M | 0.01% |
5,249
-1,520
| -22% | -$380K |
|
853
Mercado Libre
MELI
$119B
| $1.31M | 0.01% |
798
+34
| +4% | +$55.9K |
|
854
Vail Resorts
MTN
$5.49B
| $1.31M | 0.01% |
7,271
+748
| +11% | +$135K |
|
855
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.31M | 0.01% |
10,687
+2,148
| +25% | +$263K |
|
856
Maximus
MMS
$4.94B
| $1.31M | 0.01% |
15,236
-1,285
| -8% | -$110K |
|
857
eBay
EBAY
$42.1B
| $1.3M | 0.01% |
24,263
-2,624
| -10% | -$141K |
|
858
Masco
MAS
$15.3B
| $1.3M | 0.01% |
19,545
-1,719
| -8% | -$115K |
|
859
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.3M | 0.01% |
10,198
-141
| -1% | -$18K |
|
860
Church & Dwight Co
CHD
$22.6B
| $1.29M | 0.01% |
12,444
+437
| +4% | +$45.3K |
|
861
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.29M | 0.01% |
32,054
+6,860
| +27% | +$276K |
|
862
Citizens Financial Group
CFG
$22.4B
| $1.29M | 0.01% |
35,723
+3,737
| +12% | +$135K |
|
863
TransDigm Group
TDG
$74.5B
| $1.29M | 0.01% |
1,007
+129
| +15% | +$165K |
|
864
Chord Energy
CHRD
$5.94B
| $1.29M | 0.01% |
7,664
+622
| +9% | +$104K |
|
865
Steel Dynamics
STLD
$19.5B
| $1.28M | 0.01% |
9,900
+861
| +10% | +$112K |
|
|
MRO
866
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.01% |
44,590
+2,389
| +6% | +$68.5K |
|
867
Toro Company
TTC
$7.72B
| $1.28M | 0.01% |
13,653
-1,335
| -9% | -$125K |
|
868
BlackLine
BL
$3.42B
| $1.27M | 0.01% |
26,228
-1,923
| -7% | -$93.2K |
|
869
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.27M | 0.01% |
12,140
+2,468
| +26% | +$258K |
|
870
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.27M | 0.01% |
+16,246
| New | +$1.27M |
|
871
Insmed
INSM
$31B
| $1.27M | 0.01% |
+18,917
| New | +$1.27M |
|
872
Webster Financial
WBS
$10.3B
| $1.26M | 0.01% |
29,015
+5,952
| +26% | +$259K |
|
873
Ameren
AEE
$26.8B
| $1.26M | 0.01% |
17,777
-651
| -4% | -$46.3K |
|
874
RenaissanceRe
RNR
$11.2B
| $1.26M | 0.01% |
5,655
-330
| -6% | -$73.8K |
|
875
Ferguson
FERG
$45.7B
| $1.26M | 0.01% |
6,520
-2,793
| -30% | -$541K |
|