BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+2.03%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$37.1M |
| 3 |
Abbott
ABT
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Dimensional US Small Cap Value ETF
DFSV
$5.38B
| $736K | 0.01% |
25,577
+12,234
| +92% | +$352K |
|
1127
Davis Select International ETF
DINT
$253M
| $736K | 0.01% |
37,001
| – | – |
|
1128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $735K | 0.01% |
14,932
-48,549
| -76% | -$2.39M |
|
1129
Coherent
COHR
$16B
| $733K | 0.01% |
10,113
-519
| -5% | -$37.6K |
|
1130
Schwab US REIT ETF
SCHH
$8.44B
| $732K | 0.01% |
36,672
+79
| +0.2% | +$1.58K |
|
1131
Douglas Emmett
DEI
$2.83B
| $731K | 0.01% |
54,939
+7,043
| +15% | +$93.7K |
|
1132
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $728K | 0.01% |
18,517
-5,999
| -24% | -$236K |
|
1133
Valaris
VAL
$3.74B
| $728K | 0.01% |
9,767
+517
| +6% | +$38.5K |
|
1134
Packaging Corp of America
PKG
$19.4B
| $726K | 0.01% |
3,975
+93
| +2% | +$17K |
|
1135
Fortinet
FTNT
$62.2B
| $725K | 0.01% |
12,026
-10,852
| -47% | -$654K |
|
1136
First Community Bankshares
FCBC
$686M
| $723K | 0.01% |
19,633
-46
| -0.2% | -$1.7K |
|
1137
Hanover Insurance
THG
$6.45B
| $722K | 0.01% |
5,754
-91
| -2% | -$11.4K |
|
1138
VanEck Agribusiness ETF
MOO
$631M
| $721K | 0.01% |
10,278
-2,253
| -18% | -$158K |
|
1139
Simplify High Yield ETF
CDX
$364M
| $721K | 0.01% |
+31,379
| New | +$721K |
|
1140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $717K | 0.01% |
18,621
-2,698
| -13% | -$104K |
|
1141
Magna International
MGA
$13.2B
| $712K | 0.01% |
16,987
+3,207
| +23% | +$134K |
|
1142
Crane Co
CR
$10.7B
| $709K | 0.01% |
4,893
-96
| -2% | -$13.9K |
|
1143
ProShares Ultra QQQ
QLD
$9.27B
| $709K | 0.01% |
7,099
+568
| +9% | +$56.7K |
|
1144
Align Technology
ALGN
$9.86B
| $705K | 0.01% |
2,921
-4,397
| -60% | -$1.06M |
|
1145
Lantheus
LNTH
$3.66B
| $705K | 0.01% |
8,783
-593
| -6% | -$47.6K |
|
1146
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $705K | 0.01% |
23,851
+3,484
| +17% | +$103K |
|
1147
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.6M
| $704K | 0.01% |
18,827
-6,064
| -24% | -$227K |
|
1148
Kaiser Aluminum
KALU
$1.24B
| $702K | 0.01% |
7,990
+247
| +3% | +$21.7K |
|
1149
iShares Global REIT ETF
REET
$3.92B
| $701K | 0.01% |
30,167
+232
| +0.8% | +$5.39K |
|
1150
Dimensional International Value ETF
DFIV
$13.4B
| $699K | 0.01% |
19,446
+5,765
| +42% | +$207K |
|