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 | |
|---|---|---|---|---|---|---|
1276
Unum
UNM
$12.8B
| $849K | 0.01% |
10,512
-1,955
| -16% | -$158K |
|
1277
First Community Bankshares
FCBC
$691M
| $846K | 0.01% |
21,605
+2,788
| +15% | +$109K |
|
1278
Host Hotels & Resorts
HST
$12.2B
| $845K | 0.01% |
54,981
+1,631
| +3% | +$25.1K |
|
1279
MaxLinear
MXL
$1.4B
| $843K | 0.01% |
59,335
+9,895
| +20% | +$141K |
|
1280
Yum China
YUMC
$16.5B
| $840K | 0.01% |
18,778
-15,665
| -45% | -$700K |
|
1281
Adeia
ADEA
$1.71B
| $839K | 0.01% |
59,360
+1,208
| +2% | +$17.1K |
|
1282
Cohu
COHU
$992M
| $837K | 0.01% |
43,515
-11,947
| -22% | -$230K |
|
1283
Kinross Gold
KGC
$28.3B
| $834K | 0.01% |
53,363
+17,694
| +50% | +$277K |
|
1284
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $833K | 0.01% |
19,243
+3,180
| +20% | +$138K |
|
1285
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $832K | 0.01% |
16,920
-19,953
| -54% | -$982K |
|
1286
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $832K | 0.01% |
31,340
+2,890
| +10% | +$76.8K |
|
1287
Tandem Diabetes Care
TNDM
$864M
| $832K | 0.01% |
44,611
-2,477
| -5% | -$46.2K |
|
1288
Teradyne
TER
$18.4B
| $830K | 0.01% |
+9,235
| New | +$830K |
|
1289
iShares Gold Trust Micro
IAUM
$3.73B
| $830K | 0.01% |
25,153
+13,220
| +111% | +$436K |
|
1290
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $829K | 0.01% |
9,293
+5,410
| +139% | +$483K |
|
1291
DTE Energy
DTE
$28.4B
| $828K | 0.01% |
6,249
+129
| +2% | +$17.1K |
|
1292
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $826K | 0.01% |
19,550
+13,945
| +249% | +$589K |
|
1293
Mettler-Toledo International
MTD
$26.4B
| $824K | 0.01% |
701
+195
| +39% | +$229K |
|
1294
Incyte
INCY
$16.8B
| $824K | 0.01% |
12,096
+2,418
| +25% | +$165K |
|
|
1295
Valmont Industries
VMI
$7.63B
| $822K | 0.01% |
2,518
-45,106
| -95% | -$14.7M |
|
1296
FMC
FMC
$4.77B
| $821K | 0.01% |
19,657
+3,099
| +19% | +$129K |
|
1297
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $820K | 0.01% |
19,725
+7,808
| +66% | +$325K |
|
1298
Lantheus
LNTH
$3.74B
| $819K | 0.01% |
10,010
+377
| +4% | +$30.9K |
|
1299
Masimo
MASI
$7.94B
| $819K | 0.01% |
4,871
+104
| +2% | +$17.5K |
|
1300
D-Wave Quantum
QBTS
$5.65B
| $818K | 0.01% |
+55,900
| New | +$818K |
|