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 | |
|---|---|---|---|---|---|---|
1051
Fortinet
FTNT
$61.5B
| $965K | 0.01% |
12,442
+416
| +3% | +$32.3K |
|
|
QXO
1052
QXO Inc
QXO
$14.6B
| $963K | 0.01% |
+61,078
| New | +$963K |
|
1053
Ferguson
FERG
$44.5B
| $963K | 0.01% |
4,849
-1,671
| -26% | -$332K |
|
1054
MasterCraft Boat Holdings
MCFT
$376M
| $962K | 0.01% |
52,827
-3,365
| -6% | -$61.3K |
|
1055
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $961K | 0.01% |
10,321
+1,575
| +18% | +$147K |
|
1056
LXP Industrial Trust
LXP
$2.71B
| $961K | 0.01% |
95,621
+13,301
| +16% | +$134K |
|
1057
EXL Service
EXLS
$6.98B
| $960K | 0.01% |
25,151
-1,615
| -6% | -$61.6K |
|
|
SWTX
1058
DELISTED
SpringWorks Therapeutics
SWTX
| $959K | 0.01% |
29,939
-6,064
| -17% | -$194K |
|
1059
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $955K | 0.01% |
11,003
+1,482
| +16% | +$129K |
|
1060
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $955K | 0.01% |
18,172
+17
| +0.1% | +$893 |
|
1061
Dimensional US Small Cap ETF
DFAS
$11.3B
| $952K | 0.01% |
14,673
+789
| +6% | +$51.2K |
|
1062
ORIX
IX
$30.1B
| $950K | 0.01% |
40,915
+670
| +2% | +$15.6K |
|
1063
Installed Building Products
IBP
$7.4B
| $947K | 0.01% |
3,846
+1,932
| +101% | +$476K |
|
1064
Iron Mountain
IRM
$29.1B
| $946K | 0.01% |
7,963
+2,021
| +34% | +$240K |
|
1065
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $944K | 0.01% |
+20,661
| New | +$944K |
|
1066
Cohu
COHU
$996M
| $944K | 0.01% |
36,725
+1,141
| +3% | +$29.3K |
|
1067
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $938K | 0.01% |
12,891
-851
| -6% | -$62K |
|
1068
East-West Bancorp
EWBC
$14.9B
| $937K | 0.01% |
11,327
+2,328
| +26% | +$193K |
|
1069
NiSource
NI
$19.2B
| $937K | 0.01% |
27,046
+432
| +2% | +$15K |
|
1070
KeyCorp
KEY
$21.2B
| $937K | 0.01% |
55,927
+3,764
| +7% | +$63K |
|
1071
CF Industries
CF
$14B
| $936K | 0.01% |
10,914
+558
| +5% | +$47.9K |
|
1072
IDEAYA Biosciences
IDYA
$2.21B
| $936K | 0.01% |
29,553
-5,542
| -16% | -$176K |
|
1073
First Trust Municipal High Income ETF
FMHI
$768M
| $935K | 0.01% |
18,918
+5,269
| +39% | +$260K |
|
1074
Crinetics Pharmaceuticals
CRNX
$3.21B
| $932K | 0.01% |
18,236
-790
| -4% | -$40.4K |
|
1075
Natera
NTRA
$23.8B
| $929K | 0.01% |
+7,319
| New | +$929K |
|