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 | |
|---|---|---|---|---|---|---|
1001
PGIM AAA CLO ETF
PAAA
$4.29B
| $1.38M | 0.01% |
+26,804
| New | +$1.38M |
|
1002
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $1.38M | 0.01% |
55,708
+10,403
| +23% | +$257K |
|
1003
Enhabit
EHAB
$405M
| $1.38M | 0.01% |
142,655
+7,824
| +6% | +$75.4K |
|
1004
Pegasystems
PEGA
$9.93B
| $1.37M | 0.01% |
25,377
+6,889
| +37% | +$373K |
|
1005
Zscaler
ZS
$44.7B
| $1.37M | 0.01% |
4,374
+1,292
| +42% | +$406K |
|
1006
Fair Isaac
FICO
$37.2B
| $1.37M | 0.01% |
751
+106
| +16% | +$194K |
|
1007
Ford
F
$46.6B
| $1.37M | 0.01% |
126,210
+568
| +0.5% | +$6.16K |
|
1008
Everest Group
EG
$14.6B
| $1.37M | 0.01% |
4,019
+441
| +12% | +$150K |
|
1009
Arch Capital
ACGL
$34.4B
| $1.37M | 0.01% |
14,995
+3,397
| +29% | +$309K |
|
1010
Planet Fitness
PLNT
$8.63B
| $1.36M | 0.01% |
12,512
+997
| +9% | +$109K |
|
1011
Equifax
EFX
$31.8B
| $1.36M | 0.01% |
5,251
+112
| +2% | +$29.1K |
|
1012
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $1.36M | 0.01% |
32,846
+13,814
| +73% | +$571K |
|
1013
AngioDynamics
ANGO
$445M
| $1.35M | 0.01% |
136,433
-4,597
| -3% | -$45.6K |
|
1014
Commercial Metals
CMC
$6.6B
| $1.35M | 0.01% |
27,637
+470
| +2% | +$23K |
|
1015
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.35M | 0.01% |
57,935
+6,059
| +12% | +$141K |
|
1016
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $1.35M | 0.01% |
48,234
+39,457
| +450% | +$1.1M |
|
1017
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.35M | 0.01% |
40,621
-6,887
| -14% | -$229K |
|
1018
American Public Education
APEI
$634M
| $1.35M | 0.01% |
44,232
-4,037
| -8% | -$123K |
|
1019
FTI Consulting
FCN
$5.37B
| $1.35M | 0.01% |
8,339
+25
| +0.3% | +$4.04K |
|
1020
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.35M | 0.01% |
14,048
-19,288
| -58% | -$1.85M |
|
1021
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.34M | 0.01% |
20,999
+250
| +1% | +$16K |
|
1022
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.34M | 0.01% |
10,161
-2,802
| -22% | -$370K |
|
1023
iShares Core US REIT ETF
USRT
$3.16B
| $1.34M | 0.01% |
23,722
+6
| +0% | +$339 |
|
1024
SBA Communications
SBAC
$21.3B
| $1.34M | 0.01% |
5,692
+1,206
| +27% | +$283K |
|
1025
Ingersoll Rand
IR
$31.9B
| $1.34M | 0.01% |
16,060
+1,878
| +13% | +$156K |
|