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 | |
|---|---|---|---|---|---|---|
1076
Grand Canyon Education
LOPE
$5.78B
| $929K | 0.01% |
6,547
-454
| -6% | -$64.4K |
|
1077
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $928K | 0.01% |
40,208
+5,506
| +16% | +$127K |
|
1078
Gencor Industries
GENC
$227M
| $926K | 0.01% |
44,392
-11,680
| -21% | -$244K |
|
1079
Silicon Laboratories
SLAB
$4.4B
| $926K | 0.01% |
8,012
-720
| -8% | -$83.2K |
|
1080
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $924K | 0.01% |
19,450
-2,942
| -13% | -$140K |
|
1081
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $924K | 0.01% |
10,746
-474
| -4% | -$40.8K |
|
1082
FMC
FMC
$4.68B
| $924K | 0.01% |
14,013
+333
| +2% | +$22K |
|
1083
Invesco Senior Loan ETF
BKLN
$6.88B
| $920K | 0.01% |
43,809
-75,788
| -63% | -$1.59M |
|
1084
DiamondRock Hospitality
DRH
$1.72B
| $916K | 0.01% |
104,965
+1,652
| +2% | +$14.4K |
|
1085
Materials Select Sector SPDR Fund
XLB
$5.52B
| $916K | 0.01% |
9,502
+6,982
| +277% | +$673K |
|
1086
QuidelOrtho
QDEL
$1.97B
| $916K | 0.01% |
20,078
-200
| -1% | -$9.12K |
|
1087
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $912K | 0.01% |
+5,307
| New | +$912K |
|
1088
Madison Square Garden
MSGE
$2.05B
| $912K | 0.01% |
21,446
-417
| -2% | -$17.7K |
|
1089
Jefferies Financial Group
JEF
$13.8B
| $911K | 0.01% |
14,808
-198
| -1% | -$12.2K |
|
1090
Glacier Bancorp
GBCI
$5.77B
| $906K | 0.01% |
19,830
-1,187
| -6% | -$54.2K |
|
1091
Apellis Pharmaceuticals
APLS
$3.16B
| $906K | 0.01% |
31,418
-4,914
| -14% | -$142K |
|
1092
Host Hotels & Resorts
HST
$12.2B
| $904K | 0.01% |
51,388
-2,019
| -4% | -$35.5K |
|
1093
Vanguard Consumer Staples ETF
VDC
$7.63B
| $903K | 0.01% |
4,135
+461
| +13% | +$101K |
|
1094
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $903K | 0.01% |
10,152
+1,005
| +11% | +$89.4K |
|
1095
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $903K | 0.01% |
5,353
+3,043
| +132% | +$513K |
|
1096
Enhabit
EHAB
$402M
| $902K | 0.01% |
114,185
-7,097
| -6% | -$56.1K |
|
1097
Applied Industrial Technologies
AIT
$10.2B
| $900K | 0.01% |
4,035
+1,984
| +97% | +$443K |
|
1098
SPDR S&P International Small Cap ETF
GWX
$788M
| $898K | 0.01% |
26,322
-1,841
| -7% | -$62.8K |
|
1099
Valaris
VAL
$3.77B
| $896K | 0.01% |
16,066
+6,299
| +64% | +$351K |
|
1100
Simplify High Yield ETF
CDX
$364M
| $895K | 0.01% |
37,699
+6,320
| +20% | +$150K |
|