BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+8.53%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$33.5M |
| 5 |
Home Depot
HD
|
+$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Euronet Worldwide
EEFT
$3.57B
| $554K | 0.01% |
5,037
+22
| +0.4% | +$2.42K |
|
1227
Albany International
AIN
$1.77B
| $552K | 0.01% |
5,908
-267
| -4% | -$25K |
|
1228
First Horizon
FHN
$11.5B
| $547K | 0.01% |
35,539
-2,580
| -7% | -$39.7K |
|
1229
Exelon
EXC
$43.8B
| $546K | 0.01% |
14,536
-1,657
| -10% | -$62.3K |
|
1230
AES
AES
$9.06B
| $545K | 0.01% |
30,413
+274
| +0.9% | +$4.91K |
|
1231
Principal Active High Yield ETF
YLD
$387M
| $542K | 0.01% |
28,304
-4,721
| -14% | -$90.5K |
|
1232
Qualys
QLYS
$4.75B
| $542K | 0.01% |
3,246
-1,265
| -28% | -$211K |
|
1233
Arcos Dorados Holdings
ARCO
$1.47B
| $540K | 0.01% |
48,557
+298
| +0.6% | +$3.31K |
|
1234
Fidelity National Financial
FNF
$16.2B
| $539K | 0.01% |
10,142
-8,984
| -47% | -$477K |
|
1235
Quanex
NX
$697M
| $538K | 0.01% |
14,008
-633
| -4% | -$24.3K |
|
1236
Acushnet Holdings
GOLF
$4.37B
| $538K | 0.01% |
8,151
-925
| -10% | -$61K |
|
1237
Knight Transportation
KNX
$6.76B
| $534K | 0.01% |
9,709
-443
| -4% | -$24.4K |
|
1238
Helmerich & Payne
HP
$2.07B
| $534K | 0.01% |
12,690
+109
| +0.9% | +$4.59K |
|
1239
Krispy Kreme
DNUT
$514M
| $529K | 0.01% |
34,691
-1,266
| -4% | -$19.3K |
|
1240
Adeia
ADEA
$1.65B
| $524K | 0.01% |
47,983
+1,986
| +4% | +$21.7K |
|
1241
Advanced Energy
AEIS
$5.93B
| $523K | 0.01% |
5,128
+571
| +13% | +$58.2K |
|
1242
Innovator Growth Accelerated Plus ETF April
QTAP
$32.5M
| $521K | 0.01% |
+15,960
| New | +$521K |
|
1243
Canadian Natural Resources
CNQ
$64.9B
| $520K | 0.01% |
13,638
+5,336
| +64% | +$204K |
|
1244
Iron Mountain
IRM
$28.8B
| $520K | 0.01% |
6,481
+2,256
| +53% | +$181K |
|
1245
FMC
FMC
$4.61B
| $520K | 0.01% |
8,160
-4,977
| -38% | -$317K |
|
1246
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $518K | 0.01% |
15,043
+1,097
| +8% | +$37.8K |
|
1247
LSI Industries
LYTS
$677M
| $515K | 0.01% |
34,038
+4,581
| +16% | +$69.3K |
|
1248
Sphere Entertainment
SPHR
$1.97B
| $513K | 0.01% |
10,461
-722
| -6% | -$35.4K |
|
1249
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $513K | 0.01% |
+24,497
| New | +$513K |
|
1250
Stoneridge
SRI
$229M
| $513K | 0.01% |
27,829
+28
| +0.1% | +$516 |
|