BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+6.25%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
+$569M
(+6%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
709
Reduced
892
Closed
94
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$71.9M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$63.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$44.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$66.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$59.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
+$35.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.2M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $653K | 0.01% |
5,678
+1,464
| +35% | +$168K |
|
1227
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.4M
| $653K | 0.01% |
17,085
-1,742
| -9% | -$66.6K |
|
1228
Infosys
INFY
$69.6B
| $649K | 0.01% |
29,148
+1,741
| +6% | +$38.8K |
|
1229
Builders FirstSource
BLDR
$16.4B
| $646K | 0.01% |
3,334
+1,543
| +86% | +$299K |
|
1230
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $646K | 0.01% |
16,463
-322
| -2% | -$12.6K |
|
1231
Pearson
PSO
$9.2B
| $646K | 0.01% |
47,595
+16,049
| +51% | +$218K |
|
1232
Bunge Global
BG
$16.3B
| $646K | 0.01% |
6,683
+637
| +11% | +$61.6K |
|
1233
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $646K | 0.01% |
11,849
-11,349
| -49% | -$618K |
|
1234
Oshkosh
OSK
$8.94B
| $645K | 0.01% |
6,440
+3
| +0% | +$301 |
|
1235
Immunocore
IMCR
$1.82B
| $644K | 0.01% |
20,692
-2,282
| -10% | -$71K |
|
|
NARI
1236
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $642K | 0.01% |
15,560
-327
| -2% | -$13.5K |
|
|
PDM
1237
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $640K | 0.01% |
63,408
-1,645
| -3% | -$16.6K |
|
1238
Consolidated Edison
ED
$35B
| $640K | 0.01% |
6,150
-521
| -8% | -$54.2K |
|
1239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $640K | 0.01% |
8,926
+4,772
| +115% | +$342K |
|
1240
Charles River Laboratories
CRL
$7.7B
| $638K | 0.01% |
3,237
-67
| -2% | -$13.2K |
|
1241
Whirlpool
WHR
$5.24B
| $637K | 0.01% |
5,955
+1,209
| +25% | +$129K |
|
|
RDUS
1242
DELISTED
Radius Recycling
RDUS
| $637K | 0.01% |
34,338
-2,416
| -7% | -$44.8K |
|
1243
Vanguard Total International Stock ETF
VXUS
$104B
| $635K | 0.01% |
9,812
+3,750
| +62% | +$243K |
|
1244
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $628K | 0.01% |
21,096
-1,902
| -8% | -$56.6K |
|
1245
Terreno Realty
TRNO
$6.01B
| $627K | 0.01% |
9,389
+903
| +11% | +$60.3K |
|
1246
SPS Commerce
SPSC
$4.25B
| $626K | 0.01% |
3,225
-40
| -1% | -$7.77K |
|
1247
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $626K | 0.01% |
13,174
-414
| -3% | -$19.7K |
|
1248
Dynatrace
DT
$14.7B
| $626K | 0.01% |
11,703
-7,897
| -40% | -$422K |
|
1249
Masimo
MASI
$7.92B
| $624K | 0.01% |
4,681
-540
| -10% | -$72K |
|
1250
Pentair
PNR
$18.4B
| $621K | 0.01% |
6,347
+2,837
| +81% | +$277K |
|