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 | |
|---|---|---|---|---|---|---|
|
CGNG
876
Capital Group New Geography Equity ETF
CGNG
$802M
| $1.69M | 0.01% |
58,584
+30,265
| +107% | +$872K |
|
877
Webster Financial
WBS
$10.2B
| $1.69M | 0.01% |
30,906
-600
| -2% | -$32.8K |
|
878
iShares Silver Trust
SLV
$20.4B
| $1.69M | 0.01% |
51,369
+1,948
| +4% | +$63.9K |
|
879
Kraft Heinz
KHC
$31.5B
| $1.68M | 0.01% |
65,082
-51,609
| -44% | -$1.33M |
|
880
Schneider National
SNDR
$4.18B
| $1.68M | 0.01% |
69,417
+9,192
| +15% | +$222K |
|
881
IES Holdings
IESC
$7.57B
| $1.67M | 0.01% |
5,649
+2,596
| +85% | +$769K |
|
882
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.67M | 0.01% |
4,618
+678
| +17% | +$246K |
|
883
Ross Stores
ROST
$49.4B
| $1.67M | 0.01% |
13,115
+716
| +6% | +$91.3K |
|
884
Sabra Healthcare REIT
SBRA
$4.54B
| $1.67M | 0.01% |
90,705
+9,095
| +11% | +$168K |
|
885
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.67M | 0.01% |
43,254
-1,033
| -2% | -$39.8K |
|
886
Urban Outfitters
URBN
$6.33B
| $1.67M | 0.01% |
22,953
+4,956
| +28% | +$360K |
|
887
T Rowe Price
TROW
$23.4B
| $1.66M | 0.01% |
17,225
+2,782
| +19% | +$268K |
|
888
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.66M | 0.01% |
14,659
-383
| -3% | -$43.4K |
|
889
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $1.66M | 0.01% |
+65,992
| New | +$1.66M |
|
890
Equity Residential
EQR
$25.2B
| $1.65M | 0.01% |
24,465
-2,643
| -10% | -$178K |
|
891
First Trust Active Factor Large Cap ETF
AFLG
$407M
| $1.65M | 0.01% |
45,447
-1,687
| -4% | -$61.3K |
|
892
Expedia Group
EXPE
$26.7B
| $1.65M | 0.01% |
9,776
+620
| +7% | +$105K |
|
893
ASE Group
ASX
$24.6B
| $1.65M | 0.01% |
159,366
+15,921
| +11% | +$164K |
|
894
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $1.64M | 0.01% |
33,546
-4,829
| -13% | -$236K |
|
895
CarMax
KMX
$8.88B
| $1.64M | 0.01% |
24,411
+3,070
| +14% | +$206K |
|
896
Builders FirstSource
BLDR
$16.2B
| $1.64M | 0.01% |
14,050
+4,600
| +49% | +$537K |
|
897
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $1.64M | 0.01% |
45,903
+17
| +0% | +$606 |
|
898
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.63M | 0.01% |
49,213
+2,273
| +5% | +$75.5K |
|
899
Alger AI Enablers & Adopters ETF
ALAI
$162M
| $1.63M | 0.01% |
+52,877
| New | +$1.63M |
|
900
Abercrombie & Fitch
ANF
$4.44B
| $1.63M | 0.01% |
19,660
+425
| +2% | +$35.2K |
|