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 | |
|---|---|---|---|---|---|---|
1026
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.33M | 0.01% |
40,979
+364
| +0.9% | +$11.8K |
|
1027
Silicon Motion
SIMO
$2.99B
| $1.33M | 0.01% |
17,733
+159
| +0.9% | +$12K |
|
1028
SEI Investments
SEIC
$10.7B
| $1.33M | 0.01% |
14,803
+3,450
| +30% | +$310K |
|
1029
Trimble
TRMB
$19.2B
| $1.33M | 0.01% |
17,476
-5,187
| -23% | -$394K |
|
1030
Tapestry
TPR
$22.2B
| $1.33M | 0.01% |
15,115
-12,851
| -46% | -$1.13M |
|
1031
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.32M | 0.01% |
27,594
-3,233
| -10% | -$155K |
|
1032
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.32M | 0.01% |
15,783
+500
| +3% | +$41.7K |
|
1033
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.31M | 0.01% |
3,314
+916
| +38% | +$363K |
|
1034
KBR
KBR
$6.42B
| $1.31M | 0.01% |
27,354
+1,022
| +4% | +$49K |
|
1035
Halozyme
HALO
$8.99B
| $1.31M | 0.01% |
25,107
-2,801
| -10% | -$146K |
|
1036
PIMCO Municipal Income Opportunities Active ETF
MINO
$338M
| $1.31M | 0.01% |
29,522
-8,576
| -23% | -$379K |
|
1037
Textron
TXT
$14.5B
| $1.31M | 0.01% |
16,263
-601
| -4% | -$48.3K |
|
1038
Baxter International
BAX
$12.3B
| $1.3M | 0.01% |
43,065
-3,606
| -8% | -$109K |
|
1039
EastGroup Properties
EGP
$8.86B
| $1.3M | 0.01% |
7,776
-38
| -0.5% | -$6.35K |
|
1040
Ferguson
FERG
$43.1B
| $1.3M | 0.01% |
5,954
+232
| +4% | +$50.5K |
|
1041
Canadian Imperial Bank of Commerce
CM
$73.5B
| $1.3M | 0.01% |
18,292
+1,864
| +11% | +$132K |
|
1042
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.29M | 0.01% |
15,980
+2,418
| +18% | +$196K |
|
1043
NuScale Power
SMR
$4.67B
| $1.29M | 0.01% |
32,663
+2,798
| +9% | +$111K |
|
1044
State Street
STT
$31.8B
| $1.29M | 0.01% |
12,147
+1,141
| +10% | +$121K |
|
1045
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.29M | 0.01% |
26,872
+5,017
| +23% | +$240K |
|
1046
Fox Factory Holding Corp
FOXF
$1.16B
| $1.28M | 0.01% |
49,535
-878
| -2% | -$22.8K |
|
1047
Church & Dwight Co
CHD
$22.8B
| $1.28M | 0.01% |
13,362
+1,596
| +14% | +$153K |
|
1048
Occidental Petroleum
OXY
$45.5B
| $1.28M | 0.01% |
30,539
-11,850
| -28% | -$498K |
|
1049
Ares Management
ARES
$40.4B
| $1.28M | 0.01% |
7,406
-899
| -11% | -$156K |
|
1050
Village Super Market
VLGEA
$574M
| $1.28M | 0.01% |
33,262
-1,374
| -4% | -$52.9K |
|