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 | |
|---|---|---|---|---|---|---|
926
SK Telecom
SKM
$8.34B
| $1.57M | 0.01% |
67,399
-2,573
| -4% | -$60.1K |
|
927
Atlantic Union Bankshares
AUB
$5.05B
| $1.57M | 0.01% |
50,248
+9,556
| +23% | +$299K |
|
928
NetEase
NTES
$96.3B
| $1.57M | 0.01% |
11,639
+2,251
| +24% | +$303K |
|
929
CAVA Group
CAVA
$7.34B
| $1.57M | 0.01% |
18,593
+6,139
| +49% | +$517K |
|
930
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.56M | 0.01% |
68,904
+2,829
| +4% | +$64.2K |
|
931
Castle Biosciences
CSTL
$645M
| $1.56M | 0.01% |
76,532
-1,877
| -2% | -$38.3K |
|
932
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.56M | 0.01% |
17,510
-3,781
| -18% | -$337K |
|
933
Simon Property Group
SPG
$59.8B
| $1.55M | 0.01% |
9,627
-1,521
| -14% | -$245K |
|
934
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.55M | 0.01% |
49,381
+29,287
| +146% | +$917K |
|
|
CGIC
935
Capital Group International Core Equity ETF
CGIC
$483M
| $1.54M | 0.01% |
+52,908
| New | +$1.54M |
|
936
CF Industries
CF
$14B
| $1.53M | 0.01% |
16,664
+6,237
| +60% | +$574K |
|
937
Eastman Chemical
EMN
$7.72B
| $1.53M | 0.01% |
20,490
+4,262
| +26% | +$318K |
|
938
Targa Resources
TRGP
$36B
| $1.53M | 0.01% |
8,778
-1,700
| -16% | -$296K |
|
939
Jacobs Solutions
J
$17.6B
| $1.53M | 0.01% |
11,620
+830
| +8% | +$109K |
|
940
Sumitomo Mitsui Financial
SMFG
$107B
| $1.53M | 0.01% |
101,046
+551
| +0.5% | +$8.33K |
|
941
Grindr
GRND
$3.08B
| $1.52M | 0.01% |
66,908
+43,886
| +191% | +$996K |
|
942
Palomar
PLMR
$3.15B
| $1.52M | 0.01% |
9,826
+3,500
| +55% | +$540K |
|
|
B
943
Barrick Mining Corporation
B
$49.3B
| $1.51M | 0.01% |
72,737
+20,039
| +38% | +$417K |
|
944
Academy Sports + Outdoors
ASO
$3.12B
| $1.51M | 0.01% |
33,698
-8,925
| -21% | -$400K |
|
945
Wabtec
WAB
$32.5B
| $1.51M | 0.01% |
7,213
+2,927
| +68% | +$613K |
|
946
Manulife Financial
MFC
$53.8B
| $1.51M | 0.01% |
47,226
+8,226
| +21% | +$263K |
|
947
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.51M | 0.01% |
10,022
+1,500
| +18% | +$226K |
|
|
TLN
948
Talen Energy Corporation Common Stock
TLN
$18.3B
| $1.5M | 0.01% |
5,174
-529
| -9% | -$154K |
|
949
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.5M | 0.01% |
32,034
-1,194
| -4% | -$56K |
|
950
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.5M | 0.01% |
65,467
-1,705
| -3% | -$39.1K |
|