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 | |
|---|---|---|---|---|---|---|
1201
Amplify Cybersecurity ETF
HACK
$2.31B
| $975K | 0.01% |
11,283
-10,516
| -48% | -$908K |
|
1202
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $969K | 0.01% |
9,810
+1,942
| +25% | +$192K |
|
1203
NRG Energy
NRG
$31.6B
| $968K | 0.01% |
+6,029
| New | +$968K |
|
1204
Invesco RAFI Strategic US ETF
IUS
$668M
| $968K | 0.01% |
18,789
-222
| -1% | -$11.4K |
|
1205
Etsy
ETSY
$5.76B
| $967K | 0.01% |
19,282
-3,449
| -15% | -$173K |
|
|
PWRD
1206
TCW Transform Systems ETF
PWRD
$657M
| $966K | 0.01% |
10,710
-1,158
| -10% | -$104K |
|
1207
Ferrovial SE
FER
$41.3B
| $965K | 0.01% |
18,011
+9,030
| +101% | +$484K |
|
|
BWIN
1208
Baldwin Insurance Group
BWIN
$2.23B
| $961K | 0.01% |
+22,455
| New | +$961K |
|
1209
Delta Air Lines
DAL
$39.2B
| $956K | 0.01% |
19,433
-2,176
| -10% | -$107K |
|
1210
Vericel Corp
VCEL
$1.62B
| $956K | 0.01% |
22,457
-376
| -2% | -$16K |
|
1211
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $954K | 0.01% |
19,074
+4,170
| +28% | +$209K |
|
1212
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $951K | 0.01% |
34,432
+11,952
| +53% | +$330K |
|
1213
iShares US Infrastructure ETF
IFRA
$3.01B
| $951K | 0.01% |
+19,329
| New | +$951K |
|
1214
Tri Pointe Homes
TPH
$3.11B
| $949K | 0.01% |
29,693
-618
| -2% | -$19.7K |
|
1215
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $948K | 0.01% |
31,469
+5,029
| +19% | +$152K |
|
1216
Banco Santander Chile
BSAC
$12.2B
| $947K | 0.01% |
37,559
-2,273
| -6% | -$57.3K |
|
1217
Simpson Manufacturing
SSD
$7.89B
| $946K | 0.01% |
6,094
+133
| +2% | +$20.7K |
|
1218
Schwab US TIPS ETF
SCHP
$14.1B
| $945K | 0.01% |
35,410
-348
| -1% | -$9.29K |
|
1219
Dimensional International Value ETF
DFIV
$13.3B
| $943K | 0.01% |
22,022
+1,423
| +7% | +$60.9K |
|
1220
Edison International
EIX
$21.6B
| $942K | 0.01% |
18,254
+1,241
| +7% | +$64K |
|
1221
MarketAxess Holdings
MKTX
$6.94B
| $939K | 0.01% |
4,203
+69
| +2% | +$15.4K |
|
1222
IDEAYA Biosciences
IDYA
$2.18B
| $938K | 0.01% |
44,625
+8,514
| +24% | +$179K |
|
1223
Brown-Forman Class B
BF.B
$12.9B
| $937K | 0.01% |
34,810
+50
| +0.1% | +$1.35K |
|
1224
Royal Gold
RGLD
$12.4B
| $934K | 0.01% |
5,253
+2,303
| +78% | +$410K |
|
1225
First Trust Japan AlphaDEX Fund
FJP
$203M
| $933K | 0.01% |
15,622
-411
| -3% | -$24.5K |
|