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 | |
|---|---|---|---|---|---|---|
901
BP
BP
$88.8B
| $1.62M | 0.01% |
54,249
+8,444
| +18% | +$253K |
|
902
Credicorp
BAP
$21.2B
| $1.62M | 0.01% |
7,244
+98
| +1% | +$21.9K |
|
903
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $1.62M | 0.01% |
43,980
+26,025
| +145% | +$957K |
|
904
CCC Intelligent Solutions
CCCS
$6.25B
| $1.62M | 0.01% |
171,913
-5,738
| -3% | -$54K |
|
905
TopBuild
BLD
$11.8B
| $1.62M | 0.01% |
4,996
+87
| +2% | +$28.2K |
|
906
GoDaddy
GDDY
$20.1B
| $1.61M | 0.01% |
8,966
+203
| +2% | +$36.6K |
|
907
Devon Energy
DVN
$22.4B
| $1.61M | 0.01% |
50,693
-10,349
| -17% | -$329K |
|
908
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.61M | 0.01% |
39,801
+22,905
| +136% | +$927K |
|
909
Frontdoor
FTDR
$4.62B
| $1.61M | 0.01% |
27,311
+89
| +0.3% | +$5.25K |
|
910
Canadian National Railway
CNI
$57.7B
| $1.61M | 0.01% |
15,469
+2,469
| +19% | +$257K |
|
911
InterContinental Hotels
IHG
$18.6B
| $1.61M | 0.01% |
13,942
-1,416
| -9% | -$163K |
|
912
Unifirst Corp
UNF
$3.17B
| $1.61M | 0.01% |
8,535
-82
| -1% | -$15.4K |
|
913
Teledyne Technologies
TDY
$25.6B
| $1.6M | 0.01% |
3,131
-471
| -13% | -$241K |
|
914
Consolidated Edison
ED
$35B
| $1.6M | 0.01% |
15,978
+3,197
| +25% | +$321K |
|
915
Clearway Energy Class A
CWEN.A
$3.18B
| $1.6M | 0.01% |
52,948
+13,731
| +35% | +$416K |
|
916
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.6M | 0.01% |
16,987
+847
| +5% | +$79.7K |
|
917
Diamondback Energy
FANG
$40.4B
| $1.6M | 0.01% |
11,630
+1,084
| +10% | +$149K |
|
918
Innoviva
INVA
$1.25B
| $1.6M | 0.01% |
79,446
-1,819
| -2% | -$36.5K |
|
|
TBIL
919
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.6M | 0.01% |
31,915
+19,833
| +164% | +$992K |
|
920
Rollins
ROL
$27.3B
| $1.6M | 0.01% |
28,276
+6,778
| +32% | +$382K |
|
921
First Trust Capital Strength ETF
FTCS
$8.53B
| $1.59M | 0.01% |
17,536
+12,827
| +272% | +$1.17M |
|
922
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.59M | 0.01% |
18,531
-1,415
| -7% | -$121K |
|
923
Cousins Properties
CUZ
$4.91B
| $1.58M | 0.01% |
52,754
+8,920
| +20% | +$268K |
|
924
VICI Properties
VICI
$35.3B
| $1.58M | 0.01% |
48,592
+4,370
| +10% | +$142K |
|
925
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.58M | 0.01% |
42,836
+25,369
| +145% | +$933K |
|