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 | |
|---|---|---|---|---|---|---|
1301
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $818K | 0.01% |
6,150
-888
| -13% | -$118K |
|
1302
Iron Mountain
IRM
$29.2B
| $817K | 0.01% |
7,966
-691
| -8% | -$70.9K |
|
1303
Glacier Bancorp
GBCI
$5.8B
| $817K | 0.01% |
18,963
-25
| -0.1% | -$1.08K |
|
1304
Fortis
FTS
$24.8B
| $813K | 0.01% |
17,028
+3,547
| +26% | +$169K |
|
1305
Matador Resources
MTDR
$6.05B
| $812K | 0.01% |
17,010
-11,251
| -40% | -$537K |
|
1306
McCormick & Company Non-Voting
MKC
$18.7B
| $811K | 0.01% |
10,698
+781
| +8% | +$59.2K |
|
1307
Rubrik
RBRK
$15.1B
| $811K | 0.01% |
9,050
+84
| +0.9% | +$7.53K |
|
1308
Imperial Oil
IMO
$46.8B
| $810K | 0.01% |
10,193
-4,116
| -29% | -$327K |
|
1309
Quaker Houghton
KWR
$2.47B
| $809K | 0.01% |
7,224
+123
| +2% | +$13.8K |
|
1310
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $802K | 0.01% |
18,159
+4,041
| +29% | +$178K |
|
1311
Stanley Black & Decker
SWK
$12.3B
| $801K | 0.01% |
+11,828
| New | +$801K |
|
1312
Scotiabank
BNS
$79.9B
| $800K | 0.01% |
14,480
+8,200
| +131% | +$453K |
|
1313
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $795K | 0.01% |
33,420
+14,609
| +78% | +$348K |
|
1314
USCF Gold Strategy Plus Income Fund
USG
$15.1M
| $795K | 0.01% |
22,854
+7,526
| +49% | +$262K |
|
1315
Patrick Industries
PATK
$3.79B
| $792K | 0.01% |
8,588
+426
| +5% | +$39.3K |
|
1316
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $792K | 0.01% |
9,929
-1,113
| -10% | -$88.8K |
|
1317
Dow Inc
DOW
$17.7B
| $790K | 0.01% |
29,821
-4,504
| -13% | -$119K |
|
1318
Regeneron Pharmaceuticals
REGN
$60.2B
| $789K | 0.01% |
1,504
-326
| -18% | -$171K |
|
1319
PPL Corp
PPL
$26.6B
| $787K | 0.01% |
23,223
+5,715
| +33% | +$194K |
|
1320
SPDR S&P Global Infrastructure ETF
GII
$604M
| $787K | 0.01% |
11,683
+954
| +9% | +$64.2K |
|
1321
Strategic Education
STRA
$2.02B
| $786K | 0.01% |
9,238
+346
| +4% | +$29.5K |
|
1322
Nucor
NUE
$33B
| $782K | 0.01% |
6,035
-13,099
| -68% | -$1.7M |
|
1323
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $780K | 0.01% |
14,368
+420
| +3% | +$22.8K |
|
1324
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
| $778K | 0.01% |
31,604
+10,976
| +53% | +$270K |
|
|
SHYM
1325
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $776K | 0.01% |
34,789
+11,902
| +52% | +$266K |
|