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 | |
|---|---|---|---|---|---|---|
1401
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $639K | 0.01% |
5,038
-107
| -2% | -$13.6K |
|
1402
iShares Semiconductor ETF
SOXX
$14B
| $638K | 0.01% |
2,673
+783
| +41% | +$187K |
|
|
CHCT
1403
Community Healthcare Trust
CHCT
$446M
| $638K | 0.01% |
38,361
+1,640
| +4% | +$27.3K |
|
1404
Avidity Biosciences
RNA
$5.28B
| $637K | 0.01% |
22,445
-441
| -2% | -$12.5K |
|
1405
Deutsche Bank
DB
$71.4B
| $637K | 0.01% |
21,753
+8,760
| +67% | +$256K |
|
1406
Exponent
EXPO
$3.58B
| $637K | 0.01% |
8,525
+219
| +3% | +$16.4K |
|
1407
Eversource Energy
ES
$24.1B
| $635K | 0.01% |
9,983
+4,755
| +91% | +$303K |
|
1408
DaVita
DVA
$9.53B
| $634K | 0.01% |
4,451
-94
| -2% | -$13.4K |
|
1409
Perion Network
PERI
$422M
| $633K | 0.01% |
62,328
+1,048
| +2% | +$10.6K |
|
|
BIDD
1410
iShares International Dividend Active ETF
BIDD
$694M
| $632K | 0.01% |
23,183
+866
| +4% | +$23.6K |
|
1411
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $631K | 0.01% |
20,957
+6,548
| +45% | +$197K |
|
1412
Fomento Económico Mexicano
FMX
$31.4B
| $631K | 0.01% |
6,127
+919
| +18% | +$94.6K |
|
1413
Sprott Physical Gold
PHYS
$13B
| $630K | 0.01% |
24,856
+3,381
| +16% | +$85.7K |
|
1414
Gentherm
THRM
$1.1B
| $630K | 0.01% |
22,252
-465
| -2% | -$13.2K |
|
1415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $628K | 0.01% |
8,630
-8,992
| -51% | -$655K |
|
1416
Ventas
VTR
$31.6B
| $627K | 0.01% |
9,934
-371
| -4% | -$23.4K |
|
1417
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $627K | 0.01% |
38,352
+3,041
| +9% | +$49.7K |
|
1418
Select Water Solutions
WTTR
$954M
| $623K | 0.01% |
+72,067
| New | +$623K |
|
1419
Fox Class B
FOX
$25.9B
| $622K | 0.01% |
12,053
-316
| -3% | -$16.3K |
|
1420
Invitation Homes
INVH
$18.8B
| $619K | 0.01% |
18,884
+2,354
| +14% | +$77.2K |
|
|
AOCT
1421
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.5M
| $618K | 0.01% |
24,046
+2,208
| +10% | +$56.8K |
|
1422
Jack Henry & Associates
JKHY
$11.8B
| $617K | 0.01% |
3,427
+2
| +0.1% | +$360 |
|
1423
Crown Holdings
CCK
$11.4B
| $616K | 0.01% |
5,980
-93
| -2% | -$9.58K |
|
1424
Organon & Co
OGN
$2.77B
| $615K | 0.01% |
63,509
+31,190
| +97% | +$302K |
|
1425
iShare MSCI Eurozone ETF
EZU
$7.98B
| $612K | 0.01% |
+10,296
| New | +$612K |
|