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 | |
|---|---|---|---|---|---|---|
1251
Honda
HMC
$44.4B
| $511K | 0.01% |
13,715
+138
| +1% | +$5.14K |
|
1252
Atmos Energy
ATO
$26.3B
| $510K | 0.01% |
4,287
+1,009
| +31% | +$120K |
|
1253
Kanzhun
BZ
$11.2B
| $510K | 0.01% |
+29,067
| New | +$510K |
|
1254
Tenaris
TS
$18.5B
| $509K | 0.01% |
12,964
-81
| -0.6% | -$3.18K |
|
1255
Leonardo DRS
DRS
$10.9B
| $506K | 0.01% |
22,912
-5,516
| -19% | -$122K |
|
1256
Dime Community Bancshares
DCOM
$1.34B
| $506K | 0.01% |
26,278
-1,909
| -7% | -$36.8K |
|
1257
Hecla Mining
HL
$7.34B
| $505K | 0.01% |
+104,945
| New | +$505K |
|
1258
Digital Realty Trust
DLR
$59.3B
| $504K | 0.01% |
3,501
-1,808
| -34% | -$260K |
|
1259
QuidelOrtho
QDEL
$1.88B
| $504K | 0.01% |
10,512
+735
| +8% | +$35.2K |
|
1260
Dimensional International Value ETF
DFIV
$13.3B
| $503K | 0.01% |
13,681
+4,016
| +42% | +$148K |
|
1261
Kellanova
K
$27.5B
| $502K | 0.01% |
8,770
-1,002
| -10% | -$57.4K |
|
1262
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $501K | 0.01% |
10,099
| – | – |
|
1263
KB Home
KBH
$4.46B
| $498K | 0.01% |
7,032
-406
| -5% | -$28.8K |
|
1264
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $498K | 0.01% |
18,440
-16,920
| -48% | -$457K |
|
1265
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $498K | 0.01% |
20,917
+1,916
| +10% | +$45.6K |
|
1266
Assured Guaranty
AGO
$3.89B
| $498K | 0.01% |
5,706
-1,170
| -17% | -$102K |
|
1267
Clearway Energy Class C
CWEN
$3.35B
| $496K | 0.01% |
21,506
+13,706
| +176% | +$316K |
|
1268
Core & Main
CNM
$9.21B
| $488K | 0.01% |
+8,532
| New | +$488K |
|
1269
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $488K | 0.01% |
6,704
-1,345
| -17% | -$97.9K |
|
1270
Logitech
LOGI
$16B
| $488K | 0.01% |
5,460
+46
| +0.8% | +$4.11K |
|
1271
James Hardie Industries plc
JHX
$11.5B
| $487K | 0.01% |
12,047
-114
| -0.9% | -$4.61K |
|
1272
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $483K | 0.01% |
+13,402
| New | +$483K |
|
1273
Scorpio Tankers
STNG
$2.92B
| $483K | 0.01% |
6,744
+625
| +10% | +$44.7K |
|
1274
iShares Core S&P US Value ETF
IUSV
$21.9B
| $481K | 0.01% |
5,316
| – | – |
|
1275
Canadian Imperial Bank of Commerce
CM
$73.3B
| $479K | 0.01% |
9,449
+220
| +2% | +$11.2K |
|