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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Utilities ETF
VPU
$7.33B
| $894K | 0.01% |
5,138
-1,443
| -22% | -$251K |
|
1102
VanEck International High Yield Bond ETF
IHY
$46.6M
| $893K | 0.01% |
41,308
+931
| +2% | +$20.1K |
|
1103
Avient
AVNT
$3.44B
| $891K | 0.01% |
17,709
-667
| -4% | -$33.6K |
|
1104
Darden Restaurants
DRI
$24.9B
| $888K | 0.01% |
5,410
-1,782
| -25% | -$292K |
|
1105
Option Care Health
OPCH
$4.77B
| $884K | 0.01% |
28,232
+636
| +2% | +$19.9K |
|
1106
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $882K | 0.01% |
15,421
+4,671
| +43% | +$267K |
|
1107
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $881K | 0.01% |
33,545
| – | – |
|
1108
Vanguard Mid-Cap Value ETF
VOE
$19B
| $879K | 0.01% |
5,242
+1,069
| +26% | +$179K |
|
1109
Fortune Brands Innovations
FBIN
$7.29B
| $879K | 0.01% |
9,813
-272
| -3% | -$24.4K |
|
1110
Graphic Packaging
GPK
$6.24B
| $877K | 0.01% |
29,653
-102
| -0.3% | -$3.02K |
|
1111
Chord Energy
CHRD
$6B
| $874K | 0.01% |
6,712
-952
| -12% | -$124K |
|
1112
Brookfield
BN
$103B
| $873K | 0.01% |
16,419
+1,811
| +12% | +$96.3K |
|
1113
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $872K | 0.01% |
28,731
+4,880
| +20% | +$148K |
|
1114
Vanguard Mega Cap Value ETF
MGV
$10B
| $871K | 0.01% |
6,790
+2,438
| +56% | +$313K |
|
1115
DaVita
DVA
$9.53B
| $869K | 0.01% |
5,302
-898
| -14% | -$147K |
|
1116
EQT Corp
EQT
$31.8B
| $869K | 0.01% |
23,721
-4,964
| -17% | -$182K |
|
1117
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $865K | 0.01% |
36,082
+4,929
| +16% | +$118K |
|
1118
Vanguard Industrials ETF
VIS
$6.18B
| $863K | 0.01% |
3,319
+148
| +5% | +$38.5K |
|
1119
National Storage Affiliates Trust
NSA
$2.49B
| $862K | 0.01% |
17,883
-1,081
| -6% | -$52.1K |
|
1120
Vanguard Small-Cap Value ETF
VBR
$32B
| $860K | 0.01% |
4,285
-3,456
| -45% | -$694K |
|
1121
Trimble
TRMB
$19.7B
| $859K | 0.01% |
13,836
+86
| +0.6% | +$5.34K |
|
1122
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $858K | 0.01% |
18,713
+3,357
| +22% | +$154K |
|
1123
LPL Financial
LPLA
$27.8B
| $857K | 0.01% |
3,684
-1,078
| -23% | -$251K |
|
1124
Verra Mobility
VRRM
$4B
| $857K | 0.01% |
+30,800
| New | +$857K |
|
1125
Mettler-Toledo International
MTD
$26.4B
| $855K | 0.01% |
570
-19
| -3% | -$28.5K |
|