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 | |
|---|---|---|---|---|---|---|
1376
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $442K | ﹤0.01% |
7,390
+2,821
| +62% | +$169K |
|
1377
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $442K | ﹤0.01% |
8,476
-2,181
| -20% | -$114K |
|
1378
Mid Penn Bancorp
MPB
$691M
| $439K | ﹤0.01% |
14,700
| – | – |
|
1379
Western Digital
WDC
$33B
| $438K | ﹤0.01% |
8,491
-4,947
| -37% | -$255K |
|
1380
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $438K | ﹤0.01% |
12,087
-26
| -0.2% | -$942 |
|
1381
Southwest Gas
SWX
$5.67B
| $436K | ﹤0.01% |
5,916
+569
| +11% | +$42K |
|
1382
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $435K | ﹤0.01% |
14,114
+1,511
| +12% | +$46.6K |
|
1383
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $432K | ﹤0.01% |
4,090
-2,128
| -34% | -$225K |
|
1384
Rollins
ROL
$27.3B
| $431K | ﹤0.01% |
8,526
+1,269
| +17% | +$64.2K |
|
1385
Bank of Montreal
BMO
$90.5B
| $430K | ﹤0.01% |
4,771
+204
| +4% | +$18.4K |
|
1386
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $430K | ﹤0.01% |
20,222
-3,447
| -15% | -$73.3K |
|
1387
DraftKings
DKNG
$22.7B
| $429K | ﹤0.01% |
10,954
+4,116
| +60% | +$161K |
|
1388
Elanco Animal Health
ELAN
$9.11B
| $429K | ﹤0.01% |
29,227
+2,195
| +8% | +$32.2K |
|
1389
Lithia Motors
LAD
$8.64B
| $429K | ﹤0.01% |
1,351
-5,210
| -79% | -$1.66M |
|
|
X
1390
DELISTED
US Steel
X
| $428K | ﹤0.01% |
12,102
-1,287
| -10% | -$45.5K |
|
1391
Foster
FSTR
$284M
| $427K | ﹤0.01% |
20,889
+204
| +1% | +$4.17K |
|
1392
Provident Financial Services
PFS
$2.59B
| $422K | ﹤0.01% |
22,717
-1,738
| -7% | -$32.3K |
|
1393
Fabrinet
FN
$13.3B
| $421K | ﹤0.01% |
1,781
-344
| -16% | -$81.3K |
|
1394
PPL Corp
PPL
$26.5B
| $420K | ﹤0.01% |
12,703
+1,228
| +11% | +$40.6K |
|
|
INN
1395
Summit Hotel Properties
INN
$613M
| $418K | ﹤0.01% |
60,991
-768
| -1% | -$5.27K |
|
1396
Flutter Entertainment
FLUT
$51.2B
| $418K | ﹤0.01% |
1,761
-99
| -5% | -$23.5K |
|
1397
Pathward Financial
CASH
$1.74B
| $416K | ﹤0.01% |
6,308
+1,350
| +27% | +$89.1K |
|
1398
NOV
NOV
$4.85B
| $416K | ﹤0.01% |
26,036
-4,198
| -14% | -$67K |
|
1399
Simplify Health Care ETF
PINK
$128M
| $413K | ﹤0.01% |
+12,585
| New | +$413K |
|
1400
Albany International
AIN
$1.77B
| $412K | ﹤0.01% |
4,639
-225
| -5% | -$20K |
|