BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+8.53%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$33.5M |
| 5 |
Home Depot
HD
|
+$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $715K | 0.01% |
16,965
-254
| -1% | -$10.7K |
|
1127
Davis Select International ETF
DINT
$250M
| $714K | 0.01% |
37,001
+11,112
| +43% | +$214K |
|
1128
Trip.com Group
TCOM
$47.4B
| $713K | 0.01% |
16,256
-8,633
| -35% | -$379K |
|
1129
Ares Capital
ARCC
$15.8B
| $713K | 0.01% |
34,234
-758
| -2% | -$15.8K |
|
1130
GSK
GSK
$81.5B
| $712K | 0.01% |
16,597
+252
| +2% | +$10.8K |
|
1131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $709K | 0.01% |
+20,360
| New | +$709K |
|
1132
iShares Global REIT ETF
REET
$3.87B
| $709K | 0.01% |
29,935
-8,964
| -23% | -$212K |
|
1133
Invesco Total Return Bond ETF
GTO
$1.92B
| $708K | 0.01% |
15,115
-3,364
| -18% | -$157K |
|
1134
Nextracker
NXT
$10B
| $703K | 0.01% |
12,498
-11,562
| -48% | -$651K |
|
1135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $703K | 0.01% |
24,231
+5,619
| +30% | +$163K |
|
1136
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $703K | 0.01% |
24,500
+7,728
| +46% | +$222K |
|
1137
Fox Factory Holding Corp
FOXF
$1.17B
| $703K | 0.01% |
13,492
+5,952
| +79% | +$310K |
|
1138
iShares US Pharmaceuticals ETF
IHE
$579M
| $702K | 0.01% |
10,337
-616
| -6% | -$41.8K |
|
1139
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $701K | 0.01% |
21,710
+4,329
| +25% | +$140K |
|
1140
First Trust Municipal High Income ETF
FMHI
$765M
| $701K | 0.01% |
14,547
-1,848
| -11% | -$89K |
|
1141
KeyCorp
KEY
$21.1B
| $700K | 0.01% |
44,250
-10,111
| -19% | -$160K |
|
1142
Valaris
VAL
$3.75B
| $696K | 0.01% |
9,250
+2,227
| +32% | +$168K |
|
1143
McCormick & Company Voting
MKC.V
$18.4B
| $695K | 0.01% |
8,981
| – | – |
|
1144
Carter's
CRI
$1.04B
| $693K | 0.01% |
8,185
-344
| -4% | -$29.1K |
|
1145
Sprouts Farmers Market
SFM
$13.1B
| $693K | 0.01% |
10,744
-557
| -5% | -$35.9K |
|
1146
Kaiser Aluminum
KALU
$1.22B
| $692K | 0.01% |
7,743
+669
| +9% | +$59.8K |
|
1147
Nomad Foods
NOMD
$2.12B
| $690K | 0.01% |
35,264
+1,319
| +4% | +$25.8K |
|
1148
Trinity Industries
TRN
$2.28B
| $688K | 0.01% |
24,710
+667
| +3% | +$18.6K |
|
1149
CF Industries
CF
$14.1B
| $682K | 0.01% |
8,200
-840
| -9% | -$69.9K |
|
1150
First Community Bankshares
FCBC
$684M
| $681K | 0.01% |
19,679
-915
| -4% | -$31.7K |
|