BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+2.03%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$37.1M |
| 3 |
Abbott
ABT
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $978K | 0.01% |
31,708
+2,164
| +7% | +$66.8K |
|
1002
Vertiv
VRT
$52.2B
| $976K | 0.01% |
11,274
+4,467
| +66% | +$387K |
|
1003
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $976K | 0.01% |
100,689
-42,402
| -30% | -$411K |
|
|
HES
1004
DELISTED
Hess
HES
| $975K | 0.01% |
6,606
-425
| -6% | -$62.7K |
|
1005
Madrigal Pharmaceuticals
MDGL
$9.59B
| $974K | 0.01% |
+3,477
| New | +$974K |
|
1006
Vanguard Utilities ETF
VPU
$7.29B
| $973K | 0.01% |
6,581
+1,130
| +21% | +$167K |
|
1007
First Trust Europe AlphaDEX Fund
FEP
$338M
| $971K | 0.01% |
26,390
+6,129
| +30% | +$226K |
|
1008
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $971K | 0.01% |
25,791
+12,389
| +92% | +$466K |
|
1009
Manulife Financial
MFC
$52.4B
| $969K | 0.01% |
36,393
-1,245
| -3% | -$33.1K |
|
1010
Tencent Music
TME
$39.2B
| $967K | 0.01% |
68,829
-1,647
| -2% | -$23.1K |
|
1011
Silicon Laboratories
SLAB
$4.34B
| $966K | 0.01% |
8,732
-1,126
| -11% | -$125K |
|
1012
Assurant
AIZ
$10.6B
| $965K | 0.01% |
5,805
+1,027
| +21% | +$171K |
|
1013
Barclays
BCS
$71.8B
| $965K | 0.01% |
90,080
+6,947
| +8% | +$74.4K |
|
1014
Host Hotels & Resorts
HST
$12.1B
| $960K | 0.01% |
53,407
+9,963
| +23% | +$179K |
|
1015
Equinor
EQNR
$62.9B
| $955K | 0.01% |
33,455
-87
| -0.3% | -$2.49K |
|
1016
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $955K | 0.01% |
15,906
+1,212
| +8% | +$72.7K |
|
1017
Apple Hospitality REIT
APLE
$2.97B
| $954K | 0.01% |
65,634
+10,812
| +20% | +$157K |
|
1018
Power Integrations
POWI
$2.5B
| $951K | 0.01% |
13,554
-2,046
| -13% | -$144K |
|
1019
Vericel Corp
VCEL
$1.58B
| $951K | 0.01% |
20,718
-2,239
| -10% | -$103K |
|
1020
Simpson Manufacturing
SSD
$7.97B
| $943K | 0.01% |
5,596
+4,399
| +368% | +$741K |
|
1021
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $943K | 0.01% |
+13,742
| New | +$943K |
|
1022
Newmark Group
NMRK
$3.33B
| $940K | 0.01% |
91,932
+8,432
| +10% | +$86.3K |
|
1023
International Paper
IP
$24.5B
| $930K | 0.01% |
21,556
-3,237
| -13% | -$140K |
|
1024
Maravai LifeSciences
MRVI
$376M
| $928K | 0.01% |
129,572
+14,333
| +12% | +$103K |
|
1025
Banco Santander Chile
BSAC
$12.2B
| $923K | 0.01% |
49,009
-1,853
| -4% | -$34.9K |
|