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 | |
|---|---|---|---|---|---|---|
1251
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $620K | 0.01% |
26,082
+3,557
| +16% | +$84.6K |
|
1252
Kellanova
K
$27.7B
| $620K | 0.01% |
7,687
-562
| -7% | -$45.4K |
|
1253
Take-Two Interactive
TTWO
$45.5B
| $620K | 0.01% |
4,036
-215
| -5% | -$33K |
|
|
SHYM
1254
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $617K | 0.01% |
+26,618
| New | +$617K |
|
1255
Crane Co
CR
$10.7B
| $616K | 0.01% |
3,894
-999
| -20% | -$158K |
|
1256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $615K | 0.01% |
3,032
+456
| +18% | +$92.5K |
|
1257
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $615K | 0.01% |
+15,973
| New | +$615K |
|
1258
Visteon
VC
$3.48B
| $612K | 0.01% |
6,431
-890
| -12% | -$84.8K |
|
1259
West Pharmaceutical
WST
$18.8B
| $612K | 0.01% |
2,038
-4,029
| -66% | -$1.21M |
|
1260
Braze
BRZE
$3.42B
| $610K | 0.01% |
18,850
-680
| -3% | -$22K |
|
1261
Cabot Corp
CBT
$4.32B
| $609K | 0.01% |
+5,449
| New | +$609K |
|
1262
Revvity
RVTY
$9.91B
| $606K | 0.01% |
4,746
+1,616
| +52% | +$206K |
|
1263
Roblox
RBLX
$92.1B
| $605K | 0.01% |
13,674
+7,903
| +137% | +$350K |
|
1264
Confluent
CFLT
$6.79B
| $605K | 0.01% |
+29,696
| New | +$605K |
|
1265
Lear
LEA
$5.79B
| $604K | 0.01% |
5,536
-312
| -5% | -$34.1K |
|
1266
Woodside Energy
WDS
$31.6B
| $601K | 0.01% |
34,872
-1,748
| -5% | -$30.1K |
|
1267
Vistra
VST
$69.2B
| $601K | 0.01% |
5,067
+1,829
| +56% | +$217K |
|
1268
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $601K | 0.01% |
8,649
-3,786
| -30% | -$263K |
|
1269
Magnachip Semiconductor
MX
$111M
| $600K | 0.01% |
128,554
+12,711
| +11% | +$59.4K |
|
1270
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $600K | 0.01% |
12,010
+5,602
| +87% | +$280K |
|
1271
TransUnion
TRU
$18.2B
| $594K | 0.01% |
5,675
+488
| +9% | +$51.1K |
|
1272
Brunswick
BC
$4.34B
| $594K | 0.01% |
7,087
+1,484
| +26% | +$124K |
|
1273
SM Energy
SM
$3.12B
| $594K | 0.01% |
14,849
-13,353
| -47% | -$534K |
|
1274
Advanced Energy
AEIS
$6.04B
| $589K | 0.01% |
5,600
-309
| -5% | -$32.5K |
|
1275
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $588K | 0.01% |
17,891
-735
| -4% | -$24.2K |
|