BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+6.25%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
+$569M
(+6%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
709
Reduced
892
Closed
94
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$71.9M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$63.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$44.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$66.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$59.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
+$35.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.2M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $509K | 0.01% |
17,519
-1,093
| -6% | -$31.8K |
|
1327
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $506K | 0.01% |
11,829
+1,338
| +13% | +$57.2K |
|
1328
VF Corp
VFC
$5.85B
| $505K | 0.01% |
25,298
+1,350
| +6% | +$26.9K |
|
1329
KB Financial Group
KB
$30.8B
| $503K | 0.01% |
8,152
+1,280
| +19% | +$79K |
|
1330
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$229M
| $502K | 0.01% |
25,868
+3,458
| +15% | +$67.1K |
|
1331
IPG Photonics
IPGP
$3.44B
| $502K | 0.01% |
6,749
-1,382
| -17% | -$103K |
|
1332
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $502K | 0.01% |
+10,205
| New | +$502K |
|
1333
OSI Systems
OSIS
$3.97B
| $501K | 0.01% |
3,301
+106
| +3% | +$16.1K |
|
1334
Silicon Motion
SIMO
$2.84B
| $501K | 0.01% |
8,250
+4
| +0% | +$243 |
|
|
HES
1335
DELISTED
Hess
HES
| $501K | 0.01% |
3,690
-2,916
| -44% | -$396K |
|
1336
OneMain Financial
OMF
$7.22B
| $500K | 0.01% |
10,621
+4,188
| +65% | +$197K |
|
1337
American Healthcare REIT
AHR
$7.28B
| $499K | 0.01% |
+19,126
| New | +$499K |
|
1338
Ulta Beauty
ULTA
$23.1B
| $499K | 0.01% |
1,282
-3,234
| -72% | -$1.26M |
|
|
XYZ
1339
Block, Inc.
XYZ
$45B
| $498K | 0.01% |
7,424
+1,054
| +17% | +$70.8K |
|
1340
Logitech
LOGI
$16B
| $497K | ﹤0.01% |
5,534
-255
| -4% | -$22.9K |
|
1341
Viking Therapeutics
VKTX
$2.91B
| $492K | ﹤0.01% |
+7,772
| New | +$492K |
|
1342
First Trust Water ETF
FIW
$1.9B
| $489K | ﹤0.01% |
4,471
+153
| +4% | +$16.7K |
|
1343
RB Global
RBA
$21.6B
| $489K | ﹤0.01% |
6,072
-8,705
| -59% | -$701K |
|
|
ZJUL
1344
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $487K | ﹤0.01% |
+18,198
| New | +$487K |
|
|
PHK
1345
PIMCO High Income Fund
PHK
$856M
| $487K | ﹤0.01% |
+97,463
| New | +$487K |
|
1346
FTAI Aviation
FTAI
$17.2B
| $483K | ﹤0.01% |
3,634
+102
| +3% | +$13.6K |
|
1347
Knight Transportation
KNX
$6.76B
| $482K | ﹤0.01% |
8,933
-129
| -1% | -$6.96K |
|
1348
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $481K | ﹤0.01% |
9,254
+2,246
| +32% | +$117K |
|
1349
Rivian
RIVN
$16.9B
| $480K | ﹤0.01% |
42,747
+32,747
| +327% | +$367K |
|
|
CHCT
1350
Community Healthcare Trust
CHCT
$440M
| $479K | ﹤0.01% |
26,370
-1,218
| -4% | -$22.1K |
|