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 | |
|---|---|---|---|---|---|---|
1076
KeyCorp
KEY
$20.9B
| $1.22M | 0.01% |
70,238
+12,212
| +21% | +$213K |
|
1077
Edwards Lifesciences
EW
$45.5B
| $1.22M | 0.01% |
15,554
-5,512
| -26% | -$431K |
|
1078
Grand Canyon Education
LOPE
$5.89B
| $1.21M | 0.01% |
6,410
+44
| +0.7% | +$8.32K |
|
1079
Honda
HMC
$43.8B
| $1.21M | 0.01% |
42,012
+11,010
| +36% | +$317K |
|
1080
Sabesp
SBS
$16B
| $1.21M | 0.01% |
55,097
-2,632
| -5% | -$57.8K |
|
1081
First American
FAF
$6.87B
| $1.21M | 0.01% |
19,698
+417
| +2% | +$25.6K |
|
1082
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $1.21M | 0.01% |
37,768
-916
| -2% | -$29.3K |
|
1083
Brinker International
EAT
$6.84B
| $1.2M | 0.01% |
+6,655
| New | +$1.2M |
|
1084
Integer Holdings
ITGR
$3.55B
| $1.2M | 0.01% |
9,755
+138
| +1% | +$17K |
|
1085
Hanover Insurance
THG
$6.45B
| $1.19M | 0.01% |
7,031
-65
| -0.9% | -$11K |
|
1086
Hyatt Hotels
H
$13.7B
| $1.19M | 0.01% |
8,514
+208
| +3% | +$29K |
|
1087
First Horizon
FHN
$11.4B
| $1.18M | 0.01% |
55,851
+5,945
| +12% | +$126K |
|
|
SAIL
1088
SailPoint, Inc. Common Stock
SAIL
$12B
| $1.18M | 0.01% |
+51,753
| New | +$1.18M |
|
1089
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.18M | 0.01% |
21,371
+274
| +1% | +$15.2K |
|
1090
Selective Insurance
SIGI
$4.81B
| $1.18M | 0.01% |
13,630
+327
| +2% | +$28.3K |
|
1091
Sun Communities
SUI
$16.3B
| $1.18M | 0.01% |
9,335
+117
| +1% | +$14.8K |
|
1092
Phillips Edison & Co
PECO
$4.47B
| $1.18M | 0.01% |
33,642
+4,250
| +14% | +$149K |
|
1093
Equinor
EQNR
$61.2B
| $1.18M | 0.01% |
46,871
+5,294
| +13% | +$133K |
|
1094
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.18M | 0.01% |
17,312
+1,394
| +9% | +$94.8K |
|
1095
Advanced Energy
AEIS
$5.94B
| $1.18M | 0.01% |
8,884
+3,406
| +62% | +$451K |
|
1096
ADMA Biologics
ADMA
$3.84B
| $1.18M | 0.01% |
64,587
+26,759
| +71% | +$487K |
|
1097
Coherent
COHR
$16B
| $1.18M | 0.01% |
13,181
+3,562
| +37% | +$318K |
|
1098
Huntington Ingalls Industries
HII
$10.8B
| $1.17M | 0.01% |
4,855
-470
| -9% | -$113K |
|
1099
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.17M | 0.01% |
17,414
+1,645
| +10% | +$111K |
|
1100
Astoria US Quality Kings ETF
ROE
$171M
| $1.17M | 0.01% |
36,195
-816
| -2% | -$26.3K |
|