BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-2.9%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.27B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
Closed
92
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$60.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$50.1M |
| 3 |
Apple
AAPL
|
+$47.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$71.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$70.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$61.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$61.7M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $463K | 0.01% |
16,106
+2,379
| +17% | +$68.3K |
|
1227
Moderna
MRNA
$9.53B
| $462K | 0.01% |
4,477
-6,392
| -59% | -$660K |
|
1228
American Century Mid Cap Growth Impact ETF
MID
$92.2M
| $460K | 0.01% |
10,289
-13,579
| -57% | -$607K |
|
1229
Alnylam Pharmaceuticals
ALNY
$61.4B
| $458K | 0.01% |
2,585
+229
| +10% | +$40.6K |
|
1230
CNX Resources
CNX
$4.15B
| $457K | 0.01% |
20,242
-254
| -1% | -$5.74K |
|
1231
Brookfield
BN
$99.5B
| $457K | 0.01% |
14,613
-2,742
| -16% | -$85.7K |
|
1232
Houlihan Lokey
HLI
$14.1B
| $455K | 0.01% |
4,243
+1,945
| +85% | +$208K |
|
1233
Sphere Entertainment
SPHR
$1.97B
| $452K | 0.01% |
12,177
-1,478
| -11% | -$54.9K |
|
|
BERY
1234
DELISTED
Berry Global Group, Inc.
BERY
| $452K | 0.01% |
7,948
-147
| -2% | -$8.36K |
|
1235
Expeditors International
EXPD
$16.4B
| $451K | 0.01% |
3,937
+2,229
| +131% | +$256K |
|
1236
LCI Industries
LCII
$2.46B
| $451K | 0.01% |
3,837
-26
| -0.7% | -$3.05K |
|
1237
Clean Harbors
CLH
$12.5B
| $451K | 0.01% |
2,692
-1,142
| -30% | -$191K |
|
1238
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $450K | 0.01% |
9,022
-1,009
| -10% | -$50.3K |
|
1239
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $449K | 0.01% |
11,765
-805
| -6% | -$30.8K |
|
1240
Prospect Capital
PSEC
$1.29B
| $448K | 0.01% |
74,083
+56,951
| +332% | +$345K |
|
1241
iShares Asia 50 ETF
AIA
$979M
| $448K | 0.01% |
8,074
+305
| +4% | +$16.9K |
|
1242
REX American Resources
REX
$1.01B
| $446K | 0.01% |
10,947
-986
| -8% | -$40.2K |
|
1243
Revvity
RVTY
$9.69B
| $443K | 0.01% |
4,000
-1,043
| -21% | -$115K |
|
1244
VF Corp
VFC
$5.86B
| $443K | 0.01% |
25,057
-249
| -1% | -$4.4K |
|
1245
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $442K | 0.01% |
20,788
-2,761
| -12% | -$58.7K |
|
1246
Veracyte
VCYT
$2.48B
| $441K | 0.01% |
19,770
-430
| -2% | -$9.6K |
|
1247
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $441K | 0.01% |
14,322
-285
| -2% | -$8.78K |
|
1248
Bank of Montreal
BMO
$90.6B
| $440K | 0.01% |
5,214
-29
| -0.6% | -$2.45K |
|
1249
Tenaris
TS
$18.5B
| $437K | 0.01% |
13,840
-393
| -3% | -$12.4K |
|
1250
W.W. Grainger
GWW
$47.3B
| $437K | 0.01% |
631
+12
| +2% | +$8.31K |
|