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 | |
|---|---|---|---|---|---|---|
851
Howmet Aerospace
HWM
$74.1B
| $1.44M | 0.01% |
14,373
+2,902
| +25% | +$291K |
|
852
Avantis Responsible US Equity ETF
AVSU
$416M
| $1.44M | 0.01% |
22,019
-1,433
| -6% | -$93.6K |
|
853
Canadian National Railway
CNI
$57.7B
| $1.44M | 0.01% |
12,252
-175
| -1% | -$20.5K |
|
854
Jacobs Solutions
J
$17.3B
| $1.43M | 0.01% |
+11,032
| New | +$1.43M |
|
855
Tandem Diabetes Care
TNDM
$836M
| $1.43M | 0.01% |
33,663
-3,713
| -10% | -$157K |
|
856
Simpson Manufacturing
SSD
$7.97B
| $1.42M | 0.01% |
7,440
+1,844
| +33% | +$353K |
|
857
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.42M | 0.01% |
10,496
-6,863
| -40% | -$930K |
|
858
Lazard
LAZ
$5.25B
| $1.42M | 0.01% |
28,142
+1,987
| +8% | +$100K |
|
859
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.42M | 0.01% |
4,398
+1,263
| +40% | +$407K |
|
860
The Ensign Group
ENSG
$9.59B
| $1.41M | 0.01% |
9,836
-244
| -2% | -$35.1K |
|
|
DFS
861
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.01% |
10,080
+1,469
| +17% | +$206K |
|
862
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.41M | 0.01% |
10,711
+513
| +5% | +$67.7K |
|
863
CarMax
KMX
$8.88B
| $1.41M | 0.01% |
18,256
-18,996
| -51% | -$1.47M |
|
864
Tower Semiconductor
TSEM
$7.57B
| $1.41M | 0.01% |
31,894
-2,410
| -7% | -$107K |
|
865
Universal Display
OLED
$6.52B
| $1.41M | 0.01% |
6,721
+171
| +3% | +$35.9K |
|
866
Tri Pointe Homes
TPH
$3.07B
| $1.41M | 0.01% |
31,107
+13,210
| +74% | +$599K |
|
867
eBay
EBAY
$41.7B
| $1.41M | 0.01% |
21,625
-2,638
| -11% | -$172K |
|
868
Arch Capital
ACGL
$33.8B
| $1.4M | 0.01% |
12,510
+2,688
| +27% | +$301K |
|
869
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.4M | 0.01% |
15,944
+1,825
| +13% | +$160K |
|
870
MACOM Technology Solutions
MTSI
$9.81B
| $1.39M | 0.01% |
12,531
-1,760
| -12% | -$196K |
|
871
Sun Communities
SUI
$16.1B
| $1.39M | 0.01% |
10,292
-660
| -6% | -$89.2K |
|
872
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $1.39M | 0.01% |
44,794
-14,806
| -25% | -$459K |
|
873
Acuity Brands
AYI
$10.1B
| $1.39M | 0.01% |
5,040
+3,432
| +213% | +$945K |
|
874
MongoDB
MDB
$27.2B
| $1.38M | 0.01% |
5,102
+215
| +4% | +$58.1K |
|
875
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $1.38M | 0.01% |
+28,521
| New | +$1.38M |
|