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 | |
|---|---|---|---|---|---|---|
1326
Maravai LifeSciences
MRVI
$401M
| $776K | 0.01% |
321,879
+82,522
| +34% | +$199K |
|
1327
Prudential
PUK
$35.7B
| $773K | 0.01% |
30,897
+14,174
| +85% | +$355K |
|
1328
Carlyle Group
CG
$24.3B
| $772K | 0.01% |
15,022
+3,344
| +29% | +$172K |
|
1329
Bio-Rad Laboratories Class A
BIO
$7.72B
| $771K | 0.01% |
3,193
-217
| -6% | -$52.4K |
|
1330
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $769K | 0.01% |
45,999
-3,614
| -7% | -$60.4K |
|
1331
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $767K | 0.01% |
12,442
-4,490
| -27% | -$277K |
|
1332
US Foods
USFD
$18B
| $766K | 0.01% |
9,952
+2,119
| +27% | +$163K |
|
1333
FirstCash
FCFS
$6.52B
| $765K | 0.01% |
+5,662
| New | +$765K |
|
1334
Magnachip Semiconductor
MX
$110M
| $764K | 0.01% |
192,019
+26,647
| +16% | +$106K |
|
1335
Miller Industries
MLR
$468M
| $764K | 0.01% |
17,174
+1,461
| +9% | +$65K |
|
1336
FS KKR Capital
FSK
$4.97B
| $760K | 0.01% |
36,636
-1,371
| -4% | -$28.4K |
|
1337
KT
KT
$9.66B
| $759K | 0.01% |
36,536
+17,795
| +95% | +$370K |
|
1338
Seadrill
SDRL
$2.07B
| $758K | 0.01% |
28,858
+6,869
| +31% | +$180K |
|
1339
Janus Henderson
JHG
$7.04B
| $757K | 0.01% |
19,492
+6,976
| +56% | +$271K |
|
1340
Power Integrations
POWI
$2.54B
| $756K | 0.01% |
13,531
+389
| +3% | +$21.7K |
|
1341
Immunocore
IMCR
$1.83B
| $752K | 0.01% |
23,965
+1,031
| +4% | +$32.4K |
|
1342
Visteon
VC
$3.46B
| $751K | 0.01% |
8,044
+198
| +3% | +$18.5K |
|
1343
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $745K | 0.01% |
21,131
+1,158
| +6% | +$40.8K |
|
1344
HF Sinclair
DINO
$9.61B
| $744K | 0.01% |
18,122
-56
| -0.3% | -$2.3K |
|
1345
American Eagle Outfitters
AEO
$3.38B
| $744K | 0.01% |
77,340
+13,771
| +22% | +$132K |
|
1346
Magna International
MGA
$13.2B
| $742K | 0.01% |
19,213
+883
| +5% | +$34.1K |
|
1347
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $741K | 0.01% |
61,239
+6,459
| +12% | +$78.2K |
|
1348
Nomad Foods
NOMD
$2.14B
| $740K | 0.01% |
43,575
+509
| +1% | +$8.65K |
|
1349
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
| $737K | 0.01% |
31,761
+6,196
| +24% | +$144K |
|
1350
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $734K | 0.01% |
15,209
+2,212
| +17% | +$107K |
|