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 | |
|---|---|---|---|---|---|---|
1126
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $855K | 0.01% |
6,864
+792
| +13% | +$98.7K |
|
1127
Weyerhaeuser
WY
$18.6B
| $854K | 0.01% |
25,232
-2,787
| -10% | -$94.4K |
|
1128
Coherent
COHR
$16.1B
| $847K | 0.01% |
9,522
-591
| -6% | -$52.5K |
|
1129
MarketAxess Holdings
MKTX
$7.04B
| $845K | 0.01% |
3,299
-162
| -5% | -$41.5K |
|
1130
iShares Core S&P US Value ETF
IUSV
$22.1B
| $842K | 0.01% |
8,820
+3,504
| +66% | +$335K |
|
1131
Hanover Insurance
THG
$6.51B
| $838K | 0.01% |
5,659
-95
| -2% | -$14.1K |
|
1132
First Trust Japan AlphaDEX Fund
FJP
$206M
| $835K | 0.01% |
15,402
+1,926
| +14% | +$104K |
|
1133
Everest Group
EG
$14.6B
| $834K | 0.01% |
2,129
-47
| -2% | -$18.4K |
|
1134
NetApp
NTAP
$25B
| $831K | 0.01% |
6,731
+4,705
| +232% | +$581K |
|
1135
American Water Works
AWK
$27.2B
| $830K | 0.01% |
5,678
+300
| +6% | +$43.9K |
|
1136
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $827K | 0.01% |
13,131
-2,028
| -13% | -$128K |
|
1137
First Community Bankshares
FCBC
$691M
| $827K | 0.01% |
19,155
-478
| -2% | -$20.6K |
|
1138
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $825K | 0.01% |
18,597
+6,797
| +58% | +$301K |
|
1139
Vericel Corp
VCEL
$1.69B
| $824K | 0.01% |
19,493
-1,225
| -6% | -$51.8K |
|
1140
HNI Corp
HNI
$2.11B
| $821K | 0.01% |
15,256
-53,979
| -78% | -$2.91M |
|
1141
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $819K | 0.01% |
+12,375
| New | +$819K |
|
1142
W.W. Grainger
GWW
$48.6B
| $819K | 0.01% |
788
+22
| +3% | +$22.9K |
|
1143
Clearway Energy Class A
CWEN.A
$3.2B
| $817K | 0.01% |
+28,685
| New | +$817K |
|
1144
Packaging Corp of America
PKG
$19.5B
| $814K | 0.01% |
3,781
-194
| -5% | -$41.8K |
|
1145
National Grid
NGG
$70.5B
| $804K | 0.01% |
12,077
+2,220
| +23% | +$148K |
|
1146
Datadog
DDOG
$48.5B
| $802K | 0.01% |
6,974
+726
| +12% | +$83.5K |
|
1147
Davis Select International ETF
DINT
$254M
| $799K | 0.01% |
33,251
-3,750
| -10% | -$90.1K |
|
1148
Liberty Live Group Series A
LLYVA
$9.09B
| $795K | 0.01% |
+16,062
| New | +$795K |
|
1149
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $795K | 0.01% |
7,105
-5,035
| -41% | -$563K |
|
1150
Newmont
NEM
$87.5B
| $794K | 0.01% |
14,851
+5,489
| +59% | +$293K |
|