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 | |
|---|---|---|---|---|---|---|
1151
Constellation Brands
STZ
$25.2B
| $1.09M | 0.01% |
6,672
+638
| +11% | +$104K |
|
1152
iShares Global REIT ETF
REET
$3.93B
| $1.08M | 0.01% |
43,780
-1,773
| -4% | -$43.8K |
|
1153
Valvoline
VVV
$5.15B
| $1.08M | 0.01% |
28,510
+277
| +1% | +$10.5K |
|
1154
Fidelity National Financial
FNF
$16.5B
| $1.08M | 0.01% |
19,255
+1,453
| +8% | +$81.5K |
|
1155
Avery Dennison
AVY
$13.1B
| $1.08M | 0.01% |
6,150
+107
| +2% | +$18.8K |
|
1156
Avantis Responsible US Equity ETF
AVSU
$421M
| $1.08M | 0.01% |
15,725
-2,397
| -13% | -$164K |
|
1157
Biogen
BIIB
$21.8B
| $1.08M | 0.01% |
8,587
+1,121
| +15% | +$141K |
|
1158
CGI
GIB
$21B
| $1.07M | 0.01% |
10,230
+315
| +3% | +$33K |
|
1159
Flutter Entertainment
FLUT
$51.4B
| $1.06M | 0.01% |
3,726
+2,044
| +122% | +$584K |
|
1160
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $1.06M | 0.01% |
21,184
-10,376
| -33% | -$521K |
|
|
ANSS
1161
DELISTED
Ansys
ANSS
| $1.06M | 0.01% |
3,019
+255
| +9% | +$89.6K |
|
1162
Primerica
PRI
$8.89B
| $1.06M | 0.01% |
3,866
+45
| +1% | +$12.3K |
|
1163
PTC
PTC
$24.8B
| $1.06M | 0.01% |
6,131
+1,889
| +45% | +$326K |
|
1164
VanEck BDC Income ETF
BIZD
$1.68B
| $1.05M | 0.01% |
64,759
-33,568
| -34% | -$546K |
|
1165
OneMain Financial
OMF
$7.34B
| $1.05M | 0.01% |
18,442
+1,099
| +6% | +$62.6K |
|
1166
Kaiser Aluminum
KALU
$1.25B
| $1.05M | 0.01% |
13,119
+254
| +2% | +$20.3K |
|
1167
Metallus
MTUS
$710M
| $1.05M | 0.01% |
67,921
+2,522
| +4% | +$38.9K |
|
1168
Modine Manufacturing
MOD
$7.71B
| $1.05M | 0.01% |
10,626
+2,105
| +25% | +$207K |
|
1169
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.05M | 0.01% |
20,819
-7,563
| -27% | -$380K |
|
1170
International Paper
IP
$24.6B
| $1.05M | 0.01% |
22,346
+4,146
| +23% | +$194K |
|
1171
Embraer
ERJ
$10.8B
| $1.05M | 0.01% |
18,378
-296
| -2% | -$16.8K |
|
1172
Regions Financial
RF
$24.1B
| $1.04M | 0.01% |
+44,414
| New | +$1.04M |
|
1173
W.R. Berkley
WRB
$28B
| $1.04M | 0.01% |
14,189
+1,334
| +10% | +$98K |
|
1174
Helix Energy Solutions
HLX
$932M
| $1.04M | 0.01% |
166,565
+17,123
| +11% | +$107K |
|
1175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.03M | 0.01% |
44,494
+11,741
| +36% | +$273K |
|