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 | |
|---|---|---|---|---|---|---|
1051
VanEck International High Yield Bond ETF
IHY
$46.6M
| $1.28M | 0.01% |
+57,875
| New | +$1.28M |
|
1052
First Financial Bankshares
FFIN
$5.14B
| $1.28M | 0.01% |
35,445
-284
| -0.8% | -$10.2K |
|
1053
GXO Logistics
GXO
$5.88B
| $1.28M | 0.01% |
26,183
-730
| -3% | -$35.6K |
|
1054
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.28M | 0.01% |
24,991
-5,121
| -17% | -$261K |
|
1055
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.03B
| $1.27M | 0.01% |
36,041
-147
| -0.4% | -$5.19K |
|
1056
ORIX
IX
$30B
| $1.27M | 0.01% |
56,265
+13,602
| +32% | +$306K |
|
1057
Ryanair
RYAAY
$31B
| $1.26M | 0.01% |
21,916
-26,049
| -54% | -$1.5M |
|
1058
Onto Innovation
ONTO
$5.48B
| $1.26M | 0.01% |
12,521
+2,037
| +19% | +$206K |
|
1059
SiteOne Landscape Supply
SITE
$6.25B
| $1.26M | 0.01% |
10,428
-92
| -0.9% | -$11.1K |
|
1060
Baker Hughes
BKR
$46B
| $1.26M | 0.01% |
32,858
-230
| -0.7% | -$8.82K |
|
1061
Lazard
LAZ
$5.31B
| $1.26M | 0.01% |
26,242
+2,867
| +12% | +$138K |
|
1062
SPDR S&P International Small Cap ETF
GWX
$787M
| $1.26M | 0.01% |
33,767
+4,408
| +15% | +$164K |
|
1063
Klaviyo
KVYO
$9.5B
| $1.25M | 0.01% |
+37,089
| New | +$1.25M |
|
1064
American Water Works
AWK
$27.1B
| $1.25M | 0.01% |
8,952
+916
| +11% | +$127K |
|
1065
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $1.25M | 0.01% |
24,732
-3,296
| -12% | -$166K |
|
1066
iShares MSCI India Small-Cap ETF
SMIN
$922M
| $1.24M | 0.01% |
16,108
-280
| -2% | -$21.6K |
|
1067
Vanguard Total International Stock ETF
VXUS
$104B
| $1.24M | 0.01% |
17,960
+1,654
| +10% | +$114K |
|
1068
BHP
BHP
$137B
| $1.24M | 0.01% |
25,716
+1,145
| +5% | +$55.1K |
|
1069
Tower Semiconductor
TSEM
$7.27B
| $1.24M | 0.01% |
28,517
+301
| +1% | +$13K |
|
1070
ProShares Ultra QQQ
QLD
$9.34B
| $1.23M | 0.01% |
10,488
+929
| +10% | +$109K |
|
1071
IQ Candriam International Equity ETF
IQSI
$222M
| $1.23M | 0.01% |
37,112
-6,529
| -15% | -$217K |
|
1072
V2X
VVX
$1.71B
| $1.23M | 0.01% |
25,368
+8,514
| +51% | +$413K |
|
1073
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $1.23M | 0.01% |
54,572
+3,319
| +6% | +$74.8K |
|
1074
Corpay
CPAY
$21.8B
| $1.23M | 0.01% |
3,703
-162
| -4% | -$53.8K |
|
1075
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.22M | 0.01% |
27,419
+948
| +4% | +$42.3K |
|