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 | |
|---|---|---|---|---|---|---|
1351
BBB Foods
TBBB
$3.06B
| $733K | 0.01% |
26,393
+4,973
| +23% | +$138K |
|
1352
Packaging Corp of America
PKG
$19.4B
| $731K | 0.01% |
3,878
+334
| +9% | +$62.9K |
|
1353
iShares Core S&P US Value ETF
IUSV
$22.1B
| $726K | 0.01% |
7,670
+1,343
| +21% | +$127K |
|
1354
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $725K | 0.01% |
+14,278
| New | +$725K |
|
1355
Live Nation Entertainment
LYV
$40.3B
| $724K | 0.01% |
4,784
-2,320
| -33% | -$351K |
|
1356
Skyworks Solutions
SWKS
$11B
| $721K | 0.01% |
9,681
-13,574
| -58% | -$1.01M |
|
1357
Logitech
LOGI
$16B
| $721K | 0.01% |
8,002
+1,593
| +25% | +$144K |
|
1358
Oshkosh
OSK
$8.87B
| $719K | 0.01% |
6,330
-23
| -0.4% | -$2.61K |
|
1359
NNN REIT
NNN
$8.15B
| $718K | 0.01% |
16,625
+286
| +2% | +$12.3K |
|
1360
Elastic
ESTC
$9.44B
| $715K | 0.01% |
8,475
+437
| +5% | +$36.9K |
|
1361
Acadia Healthcare
ACHC
$2.06B
| $714K | 0.01% |
31,479
+12,831
| +69% | +$291K |
|
1362
Gencor Industries
GENC
$224M
| $713K | 0.01% |
50,948
+3,212
| +7% | +$45K |
|
1363
AngloGold Ashanti
AU
$33B
| $713K | 0.01% |
15,651
+9,616
| +159% | +$438K |
|
1364
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$959M
| $712K | 0.01% |
+7,732
| New | +$712K |
|
1365
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $712K | 0.01% |
8,357
+5,776
| +224% | +$492K |
|
1366
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $710K | 0.01% |
18,138
+6,065
| +50% | +$237K |
|
1367
American Century Mid Cap Growth Impact ETF
MID
$93.9M
| $709K | 0.01% |
10,731
-1,165
| -10% | -$76.9K |
|
1368
Best Buy
BBY
$16.5B
| $708K | 0.01% |
+10,552
| New | +$708K |
|
1369
Fortive
FTV
$16.8B
| $707K | 0.01% |
13,560
-419
| -3% | -$21.8K |
|
1370
United Airlines
UAL
$35.6B
| $704K | 0.01% |
8,845
+4,956
| +127% | +$395K |
|
1371
Grayscale Bitcoin Trust
GBTC
$45.8B
| $704K | 0.01% |
8,301
+58
| +0.7% | +$4.92K |
|
1372
Huntsman Corp
HUN
$1.93B
| $703K | 0.01% |
67,475
+6,472
| +11% | +$67.4K |
|
|
CERY
1373
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$657M
| $700K | 0.01% |
25,700
+6,774
| +36% | +$184K |
|
1374
Banco Bradesco
BBD
$33.4B
| $699K | 0.01% |
226,349
+76,855
| +51% | +$237K |
|
1375
Dime Community Bancshares
DCOM
$1.35B
| $699K | 0.01% |
25,961
+819
| +3% | +$22.1K |
|