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 | |
|---|---|---|---|---|---|---|
976
Imperial Oil
IMO
$46.6B
| $1.15M | 0.01% |
16,330
-361
| -2% | -$25.4K |
|
977
Extra Space Storage
EXR
$30.8B
| $1.15M | 0.01% |
6,376
-157
| -2% | -$28.3K |
|
978
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.15M | 0.01% |
23,768
+11,949
| +101% | +$577K |
|
979
ASGN Inc
ASGN
$2.23B
| $1.15M | 0.01% |
12,301
-1,009
| -8% | -$94.1K |
|
980
ResMed
RMD
$39.6B
| $1.14M | 0.01% |
4,689
+841
| +22% | +$205K |
|
981
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.14M | 0.01% |
15,887
-19
| -0.1% | -$1.37K |
|
982
AtriCure
ATRC
$1.75B
| $1.14M | 0.01% |
40,621
-40,829
| -50% | -$1.14M |
|
983
Corpay
CPAY
$21.5B
| $1.14M | 0.01% |
3,636
-28,420
| -89% | -$8.89M |
|
984
Lantheus
LNTH
$3.57B
| $1.13M | 0.01% |
10,291
+1,508
| +17% | +$166K |
|
985
Dimensional US High Profitability ETF
DUHP
$9.39B
| $1.13M | 0.01% |
33,133
-4,899
| -13% | -$167K |
|
986
Cameco
CCJ
$34.6B
| $1.13M | 0.01% |
23,627
-1,265
| -5% | -$60.4K |
|
987
Maravai LifeSciences
MRVI
$376M
| $1.13M | 0.01% |
135,749
+6,177
| +5% | +$51.3K |
|
988
ACI Worldwide
ACIW
$5.17B
| $1.13M | 0.01% |
22,148
-595
| -3% | -$30.3K |
|
989
Domino's
DPZ
$15.3B
| $1.13M | 0.01% |
2,619
-658
| -20% | -$283K |
|
990
Vanguard Financials ETF
VFH
$12.8B
| $1.13M | 0.01% |
10,246
+2,320
| +29% | +$255K |
|
991
iShares US Medical Devices ETF
IHI
$4.24B
| $1.12M | 0.01% |
18,988
+967
| +5% | +$57.3K |
|
992
Sumitomo Mitsui Financial
SMFG
$108B
| $1.12M | 0.01% |
88,933
-639
| -0.7% | -$8.07K |
|
993
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.12M | 0.01% |
+11,636
| New | +$1.12M |
|
994
Corteva
CTVA
$48.7B
| $1.12M | 0.01% |
19,077
-4,230
| -18% | -$249K |
|
995
Toro Company
TTC
$7.68B
| $1.12M | 0.01% |
12,928
-725
| -5% | -$62.9K |
|
996
UMB Financial
UMBF
$9.26B
| $1.12M | 0.01% |
+10,656
| New | +$1.12M |
|
|
PWRD
997
TCW Transform Systems ETF
PWRD
$655M
| $1.12M | 0.01% |
15,142
-1,181
| -7% | -$87.3K |
|
998
iShares California Muni Bond ETF
CMF
$3.38B
| $1.12M | 0.01% |
19,203
-2,722
| -12% | -$158K |
|
999
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $1.11M | 0.01% |
28,036
+2,245
| +9% | +$89.2K |
|
|
SILA
1000
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.11M | 0.01% |
43,906
-4,597
| -9% | -$116K |
|