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 | |
|---|---|---|---|---|---|---|
1126
Boot Barn
BOOT
$5.43B
| $1.13M | 0.01% |
+7,448
| New | +$1.13M |
|
1127
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $1.13M | 0.01% |
31,424
+22,482
| +251% | +$809K |
|
1128
Vanguard Materials ETF
VAW
$2.9B
| $1.13M | 0.01% |
5,800
-47
| -0.8% | -$9.16K |
|
1129
UMB Financial
UMBF
$9.2B
| $1.13M | 0.01% |
10,723
+433
| +4% | +$45.5K |
|
1130
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.13M | 0.01% |
14,192
-2,475
| -15% | -$197K |
|
1131
Summit Therapeutics
SMMT
$14B
| $1.13M | 0.01% |
52,964
+29,994
| +131% | +$638K |
|
1132
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.13M | 0.01% |
22,200
+2,282
| +11% | +$116K |
|
1133
Exelon
EXC
$43.7B
| $1.13M | 0.01% |
25,952
+7,119
| +38% | +$309K |
|
1134
Extra Space Storage
EXR
$31.3B
| $1.13M | 0.01% |
7,639
-248
| -3% | -$36.6K |
|
|
AMRZ
1135
Amrize Ltd
AMRZ
$30.8B
| $1.12M | 0.01% |
+22,645
| New | +$1.12M |
|
1136
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $1.12M | 0.01% |
30,492
+21,900
| +255% | +$805K |
|
1137
Mattel
MAT
$5.75B
| $1.12M | 0.01% |
56,637
+38,993
| +221% | +$769K |
|
1138
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.12M | 0.01% |
11,907
+315
| +3% | +$29.5K |
|
1139
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.12M | 0.01% |
40,226
-2,553
| -6% | -$70.8K |
|
1140
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
| $1.11M | 0.01% |
31,056
-2,008
| -6% | -$72K |
|
1141
Loews
L
$20.4B
| $1.11M | 0.01% |
12,139
+1,629
| +15% | +$149K |
|
1142
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.11M | 0.01% |
22,148
+8,916
| +67% | +$448K |
|
1143
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $1.11M | 0.01% |
51,767
-68,840
| -57% | -$1.47M |
|
1144
nCino
NCNO
$3.48B
| $1.11M | 0.01% |
39,547
-2,852
| -7% | -$79.8K |
|
1145
American Healthcare REIT
AHR
$7.25B
| $1.1M | 0.01% |
30,057
+15,128
| +101% | +$556K |
|
1146
MakeMyTrip
MMYT
$9.32B
| $1.1M | 0.01% |
11,245
-4,072
| -27% | -$399K |
|
1147
Madrigal Pharmaceuticals
MDGL
$9.61B
| $1.1M | 0.01% |
3,638
+47
| +1% | +$14.2K |
|
1148
Suncor Energy
SU
$50.9B
| $1.1M | 0.01% |
29,389
-36,169
| -55% | -$1.35M |
|
1149
Cognex
CGNX
$7.47B
| $1.09M | 0.01% |
34,500
-1,224
| -3% | -$38.8K |
|
1150
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $1.09M | 0.01% |
+9,230
| New | +$1.09M |
|