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 | |
|---|---|---|---|---|---|---|
1376
Jackson Financial
JXN
$6.84B
| $699K | 0.01% |
7,873
+835
| +12% | +$74.1K |
|
1377
HNI Corp
HNI
$2.09B
| $697K | 0.01% |
14,181
-259
| -2% | -$12.7K |
|
1378
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $695K | 0.01% |
22,024
+13,112
| +147% | +$414K |
|
|
PCEM
1379
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$2.82M
| $692K | 0.01% |
63,832
-3,532
| -5% | -$38.3K |
|
1380
Crane Co
CR
$10.7B
| $690K | 0.01% |
3,633
-149
| -4% | -$28.3K |
|
1381
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $686K | 0.01% |
27,000
+5,893
| +28% | +$150K |
|
1382
iShares International Dividend Growth ETF
IGRO
$1.19B
| $686K | 0.01% |
8,692
-3,116
| -26% | -$246K |
|
1383
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $685K | 0.01% |
32,865
+10,488
| +47% | +$218K |
|
1384
Pilgrim's Pride
PPC
$10.5B
| $682K | 0.01% |
15,153
+4,414
| +41% | +$199K |
|
1385
JD.com
JD
$48.2B
| $680K | 0.01% |
20,827
+941
| +5% | +$30.7K |
|
1386
National Vision
EYE
$1.82B
| $676K | 0.01% |
+29,382
| New | +$676K |
|
1387
Pinterest
PINS
$23.7B
| $674K | 0.01% |
18,798
+10,734
| +133% | +$385K |
|
1388
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $672K | 0.01% |
3,563
+766
| +27% | +$145K |
|
1389
Pure Storage
PSTG
$26.9B
| $671K | 0.01% |
11,660
+6,448
| +124% | +$371K |
|
1390
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $663K | 0.01% |
13,293
+2,061
| +18% | +$103K |
|
1391
Credo Technology Group
CRDO
$27.7B
| $663K | 0.01% |
+7,157
| New | +$663K |
|
1392
California Resources
CRC
$4.39B
| $663K | 0.01% |
14,508
+7,365
| +103% | +$336K |
|
|
PDM
1393
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $662K | 0.01% |
90,818
-26,464
| -23% | -$193K |
|
1394
Argan
AGX
$3.19B
| $660K | 0.01% |
+2,993
| New | +$660K |
|
1395
ASGN Inc
ASGN
$2.29B
| $653K | 0.01% |
13,075
+1,375
| +12% | +$68.7K |
|
1396
QuidelOrtho
QDEL
$1.98B
| $650K | 0.01% |
22,551
+2,392
| +12% | +$68.9K |
|
1397
Option Care Health
OPCH
$4.78B
| $647K | 0.01% |
19,926
+143
| +0.7% | +$4.65K |
|
1398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $647K | 0.01% |
4,811
-2,849
| -37% | -$383K |
|
1399
Globant
GLOB
$2.55B
| $644K | 0.01% |
7,087
-2,493
| -26% | -$226K |
|
1400
BellRing Brands
BRBR
$4.63B
| $640K | 0.01% |
11,042
+3,287
| +42% | +$190K |
|