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 | |
|---|---|---|---|---|---|---|
1226
iShares California Muni Bond ETF
CMF
$3.39B
| $933K | 0.01% |
16,733
-1,484
| -8% | -$82.7K |
|
1227
Lloyds Banking Group
LYG
$66.8B
| $931K | 0.01% |
219,161
-716,786
| -77% | -$3.05M |
|
1228
VanEck Digital Transformation ETF
DAPP
$323M
| $931K | 0.01% |
56,230
+15,255
| +37% | +$252K |
|
1229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $926K | 0.01% |
24,389
-60,407
| -71% | -$2.29M |
|
1230
Dynatrace
DT
$14.8B
| $925K | 0.01% |
16,752
+4,536
| +37% | +$250K |
|
1231
Steel Dynamics
STLD
$19.5B
| $924K | 0.01% |
7,222
-3,820
| -35% | -$489K |
|
1232
East-West Bancorp
EWBC
$15.1B
| $924K | 0.01% |
9,148
-1,451
| -14% | -$147K |
|
1233
Dollar General
DG
$23.2B
| $924K | 0.01% |
8,076
+2,125
| +36% | +$243K |
|
1234
Western Union
WU
$2.74B
| $922K | 0.01% |
109,517
+21,683
| +25% | +$183K |
|
1235
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $921K | 0.01% |
12,906
+1,713
| +15% | +$122K |
|
1236
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $919K | 0.01% |
15,356
+515
| +3% | +$30.8K |
|
1237
OraSure Technologies
OSUR
$238M
| $916K | 0.01% |
305,213
+197,078
| +182% | +$591K |
|
1238
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$551M
| $906K | 0.01% |
+29,427
| New | +$906K |
|
1239
Madison Square Garden
MSGE
$2.03B
| $906K | 0.01% |
22,667
+418
| +2% | +$16.7K |
|
1240
Atlassian
TEAM
$46.4B
| $906K | 0.01% |
4,460
+953
| +27% | +$194K |
|
1241
MasterCraft Boat Holdings
MCFT
$378M
| $906K | 0.01% |
48,745
-129
| -0.3% | -$2.4K |
|
1242
Insulet
PODD
$23.8B
| $902K | 0.01% |
2,870
-2,454
| -46% | -$771K |
|
1243
Invesco CEF Income Composite ETF
PCEF
$848M
| $900K | 0.01% |
46,084
-3,940
| -8% | -$77K |
|
1244
Apple Hospitality REIT
APLE
$3.01B
| $899K | 0.01% |
77,016
+7,633
| +11% | +$89.1K |
|
1245
InterDigital
IDCC
$7.7B
| $897K | 0.01% |
4,001
+1,144
| +40% | +$257K |
|
1246
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $891K | 0.01% |
10,044
-762
| -7% | -$67.6K |
|
1247
LyondellBasell Industries
LYB
$17.8B
| $890K | 0.01% |
15,388
-414
| -3% | -$24K |
|
1248
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $889K | 0.01% |
11,942
+1,898
| +19% | +$141K |
|
1249
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $889K | 0.01% |
16,345
+375
| +2% | +$20.4K |
|
1250
Strive US Semiconductor ETF
SHOC
$114M
| $885K | 0.01% |
16,662
+8,149
| +96% | +$433K |
|