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 | |
|---|---|---|---|---|---|---|
1276
Bank of Montreal
BMO
$90.5B
| $479K | 0.01% |
4,902
+224
| +5% | +$21.9K |
|
1277
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $478K | 0.01% |
20,783
+3,998
| +24% | +$91.9K |
|
1278
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $476K | 0.01% |
18,635
+2,203
| +13% | +$56.2K |
|
1279
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $476K | 0.01% |
9,405
-339
| -3% | -$17.1K |
|
1280
Avantis Responsible US Equity ETF
AVSU
$416M
| $475K | 0.01% |
+7,730
| New | +$475K |
|
1281
ATI
ATI
$10.5B
| $474K | 0.01% |
9,271
+743
| +9% | +$38K |
|
1282
Sensata Technologies
ST
$4.59B
| $474K | 0.01% |
12,898
+2,148
| +20% | +$78.9K |
|
1283
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $473K | 0.01% |
+12,256
| New | +$473K |
|
1284
Aptus Enhanced Yield ETF
JUCY
$217M
| $473K | 0.01% |
+20,220
| New | +$473K |
|
1285
Materion
MTRN
$2.29B
| $472K | 0.01% |
3,580
+988
| +38% | +$130K |
|
1286
Jefferies Financial Group
JEF
$13.5B
| $471K | 0.01% |
10,687
+1,270
| +13% | +$56K |
|
1287
LCI Industries
LCII
$2.47B
| $470K | 0.01% |
3,822
+103
| +3% | +$12.7K |
|
1288
Delek US
DK
$1.79B
| $466K | 0.01% |
15,156
-582
| -4% | -$17.9K |
|
1289
iShares MSCI ACWI ETF
ACWI
$22.3B
| $466K | 0.01% |
4,227
-1,094
| -21% | -$120K |
|
1290
RH
RH
$4.29B
| $463K | 0.01% |
1,330
+364
| +38% | +$127K |
|
1291
TCW Transform 500 ETF
VOTE
$886M
| $462K | ﹤0.01% |
+7,542
| New | +$462K |
|
1292
Infosys
INFY
$70.4B
| $461K | ﹤0.01% |
+25,685
| New | +$461K |
|
1293
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $459K | ﹤0.01% |
10,702
+3,643
| +52% | +$156K |
|
1294
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $459K | ﹤0.01% |
9,609
| – | – |
|
1295
Pearson
PSO
$9.05B
| $458K | ﹤0.01% |
34,837
+1,671
| +5% | +$22K |
|
1296
HP
HPQ
$26.5B
| $458K | ﹤0.01% |
15,141
-1,903
| -11% | -$57.5K |
|
1297
Acuity Brands
AYI
$10.1B
| $457K | ﹤0.01% |
1,701
-489
| -22% | -$131K |
|
1298
Veracyte
VCYT
$2.42B
| $457K | ﹤0.01% |
20,623
+1,551
| +8% | +$34.4K |
|
1299
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $457K | ﹤0.01% |
13,391
-35,671
| -73% | -$1.22M |
|
1300
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $454K | ﹤0.01% |
10,611
-4,142
| -28% | -$177K |
|