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 | |
|---|---|---|---|---|---|---|
1326
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $434K | ﹤0.01% |
4,562
+1,269
| +39% | +$121K |
|
1327
Southwest Gas
SWX
$5.62B
| $434K | ﹤0.01% |
5,695
-472
| -8% | -$35.9K |
|
1328
TransUnion
TRU
$18B
| $433K | ﹤0.01% |
5,430
+25
| +0.5% | +$2K |
|
|
PDM
1329
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $433K | ﹤0.01% |
61,558
-3,323
| -5% | -$23.4K |
|
1330
Light & Wonder
LNW
$7.5B
| $432K | ﹤0.01% |
4,235
-22
| -0.5% | -$2.25K |
|
1331
Antero Resources
AR
$10.1B
| $429K | ﹤0.01% |
14,802
+5,894
| +66% | +$171K |
|
1332
DoubleVerify
DV
$2.28B
| $428K | ﹤0.01% |
+12,187
| New | +$428K |
|
1333
Entergy
ETR
$39.4B
| $428K | ﹤0.01% |
8,092
+696
| +9% | +$36.8K |
|
1334
Houlihan Lokey
HLI
$14.1B
| $427K | ﹤0.01% |
3,333
-821
| -20% | -$105K |
|
1335
Cohen & Steers
CNS
$3.6B
| $426K | ﹤0.01% |
5,545
+635
| +13% | +$48.8K |
|
|
DOOR
1336
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $426K | ﹤0.01% |
3,242
-457
| -12% | -$60.1K |
|
1337
Avantis US Equity ETF
AVUS
$9.55B
| $425K | ﹤0.01% |
4,750
-797
| -14% | -$71.3K |
|
1338
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.7B
| $425K | ﹤0.01% |
6,601
+726
| +12% | +$46.8K |
|
|
PRFT
1339
DELISTED
Perficient Inc
PRFT
| $425K | ﹤0.01% |
7,542
+958
| +15% | +$53.9K |
|
1340
Insulet
PODD
$24B
| $423K | ﹤0.01% |
2,470
-7,751
| -76% | -$1.33M |
|
1341
Criteo
CRTO
$1.22B
| $421K | ﹤0.01% |
12,006
+946
| +9% | +$33.2K |
|
1342
First Trust Growth Strength ETF
FTGS
$1.25B
| $420K | ﹤0.01% |
13,687
+4,265
| +45% | +$131K |
|
1343
Weatherford International
WFRD
$4.56B
| $418K | ﹤0.01% |
3,620
+25
| +0.7% | +$2.89K |
|
1344
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.7M
| $418K | ﹤0.01% |
11,688
+1,376
| +13% | +$49.2K |
|
1345
Fabrinet
FN
$13.2B
| $418K | ﹤0.01% |
2,209
-1,041
| -32% | -$197K |
|
1346
NNN REIT
NNN
$8.06B
| $416K | ﹤0.01% |
9,741
+1,197
| +14% | +$51.2K |
|
|
INN
1347
Summit Hotel Properties
INN
$609M
| $414K | ﹤0.01% |
63,658
+1,077
| +2% | +$7.01K |
|
1348
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $413K | ﹤0.01% |
14,290
+382
| +3% | +$11K |
|
1349
Janux Therapeutics
JANX
$1.51B
| $413K | ﹤0.01% |
+10,960
| New | +$413K |
|
1350
DTE Energy
DTE
$28B
| $412K | ﹤0.01% |
3,673
+1,748
| +91% | +$196K |
|