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 | |
|---|---|---|---|---|---|---|
1001
HF Sinclair
DINO
$9.57B
| $1.11M | 0.01% |
24,876
+5,911
| +31% | +$263K |
|
1002
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.11M | 0.01% |
56,236
-3,770
| -6% | -$74.3K |
|
1003
American Eagle Outfitters
AEO
$3.34B
| $1.11M | 0.01% |
+49,500
| New | +$1.11M |
|
1004
Primerica
PRI
$8.74B
| $1.1M | 0.01% |
4,143
-68
| -2% | -$18K |
|
1005
International Paper
IP
$24.5B
| $1.1M | 0.01% |
22,444
+888
| +4% | +$43.4K |
|
1006
Gibraltar Industries
ROCK
$1.79B
| $1.1M | 0.01% |
15,674
-941
| -6% | -$65.8K |
|
1007
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.09M | 0.01% |
+26,377
| New | +$1.09M |
|
1008
Vanguard Communication Services ETF
VOX
$5.82B
| $1.09M | 0.01% |
7,525
-632
| -8% | -$91.9K |
|
1009
FS KKR Capital
FSK
$4.98B
| $1.09M | 0.01% |
55,373
-7,928
| -13% | -$156K |
|
1010
Fortive
FTV
$16.2B
| $1.09M | 0.01% |
13,825
-105
| -0.8% | -$8.29K |
|
1011
Coinbase
COIN
$81B
| $1.09M | 0.01% |
6,105
+1,347
| +28% | +$240K |
|
1012
Elbit Systems
ESLT
$23.4B
| $1.09M | 0.01% |
5,429
+208
| +4% | +$41.6K |
|
1013
Qorvo
QRVO
$8.26B
| $1.08M | 0.01% |
10,499
+23
| +0.2% | +$2.38K |
|
1014
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.08M | 0.01% |
20,791
-2,618
| -11% | -$136K |
|
1015
Assurant
AIZ
$10.6B
| $1.08M | 0.01% |
5,432
-373
| -6% | -$74.2K |
|
1016
Ford
F
$45.5B
| $1.08M | 0.01% |
101,984
-5,913
| -5% | -$62.4K |
|
1017
Tyson Foods
TSN
$19.7B
| $1.07M | 0.01% |
17,973
+2,349
| +15% | +$140K |
|
1018
BellRing Brands
BRBR
$4.63B
| $1.06M | 0.01% |
17,404
-3,668
| -17% | -$223K |
|
1019
Realty Income
O
$54.4B
| $1.05M | 0.01% |
16,490
-2,788
| -14% | -$177K |
|
1020
CGI
GIB
$20.7B
| $1.05M | 0.01% |
9,093
-4
| -0% | -$460 |
|
1021
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $1.04M | 0.01% |
15,846
+2,852
| +22% | +$188K |
|
1022
Valvoline
VVV
$5B
| $1.03M | 0.01% |
24,714
+16,206
| +190% | +$678K |
|
1023
Blue Owl Capital
OWL
$12.1B
| $1.03M | 0.01% |
52,969
+3,649
| +7% | +$70.6K |
|
1024
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.02M | 0.01% |
56,796
-7,176
| -11% | -$129K |
|
1025
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.02M | 0.01% |
21,973
-3,923
| -15% | -$182K |
|