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 | |
|---|---|---|---|---|---|---|
1026
PTC
PTC
$24.5B
| $1.02M | 0.01% |
5,651
+1,332
| +31% | +$241K |
|
1027
Miller Industries
MLR
$454M
| $1.02M | 0.01% |
16,695
-1,175
| -7% | -$71.7K |
|
1028
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $1.02M | 0.01% |
37,058
+1,861
| +5% | +$51K |
|
1029
Schwab US REIT ETF
SCHH
$8.34B
| $1.01M | 0.01% |
43,780
+7,108
| +19% | +$165K |
|
1030
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$196M
| $1.01M | 0.01% |
+19,967
| New | +$1.01M |
|
1031
Huntsman Corp
HUN
$1.88B
| $1.01M | 0.01% |
41,599
+6,877
| +20% | +$166K |
|
1032
Schwab US TIPS ETF
SCHP
$14.1B
| $998K | 0.01% |
37,210
+7,860
| +27% | +$211K |
|
1033
Delta Air Lines
DAL
$40.1B
| $992K | 0.01% |
19,541
+2,401
| +14% | +$122K |
|
|
ORAN
1034
DELISTED
Orange
ORAN
| $991K | 0.01% |
86,291
+11,447
| +15% | +$131K |
|
1035
V2X
VVX
$1.73B
| $990K | 0.01% |
+17,724
| New | +$990K |
|
1036
Amicus Therapeutics
FOLD
$2.45B
| $989K | 0.01% |
92,648
-54,140
| -37% | -$578K |
|
1037
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $989K | 0.01% |
98,335
-2,354
| -2% | -$23.7K |
|
1038
NetEase
NTES
$92.3B
| $982K | 0.01% |
10,497
-1,937
| -16% | -$181K |
|
1039
Cousins Properties
CUZ
$4.91B
| $981K | 0.01% |
33,275
+21,066
| +173% | +$621K |
|
1040
Canadian Imperial Bank of Commerce
CM
$73.3B
| $977K | 0.01% |
15,935
+6,888
| +76% | +$423K |
|
1041
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $977K | 0.01% |
12,267
+1,260
| +11% | +$100K |
|
1042
nVent Electric
NVT
$15.3B
| $977K | 0.01% |
13,905
-19,861
| -59% | -$1.4M |
|
1043
State Street
STT
$31.4B
| $977K | 0.01% |
11,042
-29
| -0.3% | -$2.57K |
|
1044
Aptus Enhanced Yield ETF
JUCY
$217M
| $977K | 0.01% |
42,074
+3,375
| +9% | +$78.3K |
|
1045
Saia
SAIA
$8.19B
| $976K | 0.01% |
2,231
+530
| +31% | +$232K |
|
1046
Alnylam Pharmaceuticals
ALNY
$61.5B
| $974K | 0.01% |
3,541
+457
| +15% | +$126K |
|
1047
Apple Hospitality REIT
APLE
$2.97B
| $973K | 0.01% |
65,531
-103
| -0.2% | -$1.53K |
|
1048
Banco Santander Chile
BSAC
$12.2B
| $973K | 0.01% |
46,862
-2,147
| -4% | -$44.6K |
|
|
AZEK
1049
DELISTED
The AZEK Co
AZEK
| $969K | 0.01% |
20,701
+14,593
| +239% | +$683K |
|
1050
AB InBev
BUD
$115B
| $968K | 0.01% |
14,610
+1,313
| +10% | +$87K |
|