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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.5M | 0.01% |
7,098
-1,197
| -14% | -$253K |
|
952
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.5M | 0.01% |
6,882
+708
| +11% | +$154K |
|
953
Vishay Intertechnology
VSH
$2.07B
| $1.49M | 0.01% |
93,784
+15,355
| +20% | +$244K |
|
954
Coupang
CPNG
$59.2B
| $1.49M | 0.01% |
49,618
+16,737
| +51% | +$501K |
|
955
NorthWestern Energy
NWE
$3.47B
| $1.49M | 0.01% |
28,968
+2,586
| +10% | +$133K |
|
956
Medpace
MEDP
$13.4B
| $1.48M | 0.01% |
4,717
+147
| +3% | +$46.1K |
|
957
Eagle Materials
EXP
$7.49B
| $1.48M | 0.01% |
7,321
+13
| +0.2% | +$2.63K |
|
958
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.48M | 0.01% |
48,101
-74,316
| -61% | -$2.28M |
|
959
Carvana
CVNA
$50.4B
| $1.48M | 0.01% |
4,380
+940
| +27% | +$317K |
|
960
Conagra Brands
CAG
$9.31B
| $1.47M | 0.01% |
71,959
-47,175
| -40% | -$966K |
|
961
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.47M | 0.01% |
5,178
-1,273
| -20% | -$362K |
|
962
Realty Income
O
$55B
| $1.47M | 0.01% |
25,437
+5,995
| +31% | +$345K |
|
963
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.46M | 0.01% |
17,483
-980
| -5% | -$82.1K |
|
964
Vanguard US Minimum Volatility ETF
VFMV
$299M
| $1.46M | 0.01% |
11,410
-5,249
| -32% | -$673K |
|
965
The Ensign Group
ENSG
$9.59B
| $1.46M | 0.01% |
9,474
+168
| +2% | +$25.9K |
|
966
KB Financial Group
KB
$30.8B
| $1.46M | 0.01% |
17,686
+7,221
| +69% | +$596K |
|
967
Masco
MAS
$15.3B
| $1.46M | 0.01% |
22,673
+1,198
| +6% | +$77.1K |
|
968
ON Semiconductor
ON
$20B
| $1.46M | 0.01% |
27,827
-5,652
| -17% | -$296K |
|
969
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
| $1.46M | 0.01% |
+65,718
| New | +$1.46M |
|
970
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.46M | 0.01% |
33,668
-6,184
| -16% | -$267K |
|
971
Paylocity
PCTY
$9.48B
| $1.45M | 0.01% |
8,014
+158
| +2% | +$28.6K |
|
972
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.45M | 0.01% |
7,431
+1,570
| +27% | +$306K |
|
973
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.45M | 0.01% |
8,801
-1,439
| -14% | -$237K |
|
974
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.44M | 0.01% |
59,534
+1,901
| +3% | +$46.1K |
|
975
Aptus Enhanced Yield ETF
JUCY
$218M
| $1.44M | 0.01% |
64,920
+14,557
| +29% | +$324K |
|