BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+8.53%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$33.5M |
| 5 |
Home Depot
HD
|
+$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
KB Financial Group
KB
$28.9B
| $349K | ﹤0.01% |
6,697
+3
| +0% | +$156 |
|
1402
SouthState Bank Corporation
SSB
$10.2B
| $347K | ﹤0.01% |
4,085
+162
| +4% | +$13.8K |
|
1403
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $346K | ﹤0.01% |
7,226
-1,297
| -15% | -$62.2K |
|
1404
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $346K | ﹤0.01% |
6,611
+998
| +18% | +$52.3K |
|
1405
Valvoline
VVV
$5.05B
| $345K | ﹤0.01% |
7,736
+1,958
| +34% | +$87.3K |
|
1406
Teck Resources
TECK
$19.1B
| $345K | ﹤0.01% |
7,526
+69
| +0.9% | +$3.16K |
|
|
1407
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $344K | ﹤0.01% |
4,528
-550,151
| -99% | -$41.8M |
|
1408
Wheaton Precious Metals
WPM
$47.5B
| $344K | ﹤0.01% |
7,297
-339
| -4% | -$16K |
|
1409
Ventas
VTR
$31B
| $343K | ﹤0.01% |
7,870
-3,669
| -32% | -$160K |
|
1410
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.79M
| $342K | ﹤0.01% |
13,176
+3,658
| +38% | +$95K |
|
1411
Motley Fool Global Opportunities ETF
TMFG
$402M
| $341K | ﹤0.01% |
+11,239
| New | +$341K |
|
1412
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $337K | ﹤0.01% |
5,669
-405
| -7% | -$24.1K |
|
1413
Macy's
M
$4.61B
| $336K | ﹤0.01% |
16,824
-323
| -2% | -$6.46K |
|
1414
Roku
ROKU
$14.3B
| $336K | ﹤0.01% |
5,158
-142
| -3% | -$9.25K |
|
1415
ServisFirst Bancshares
SFBS
$4.62B
| $336K | ﹤0.01% |
5,065
-101
| -2% | -$6.7K |
|
1416
Under Armour
UAA
$2.16B
| $336K | ﹤0.01% |
45,542
+31,655
| +228% | +$234K |
|
1417
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $335K | ﹤0.01% |
2,301
+26
| +1% | +$3.79K |
|
1418
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $332K | ﹤0.01% |
2,778
-3,581
| -56% | -$428K |
|
1419
Vaxcyte
PCVX
$4.25B
| $331K | ﹤0.01% |
4,848
-2,457
| -34% | -$168K |
|
1420
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $331K | ﹤0.01% |
16,142
-7,485
| -32% | -$153K |
|
1421
Wayfair
W
$11.2B
| $331K | ﹤0.01% |
4,872
-369
| -7% | -$25K |
|
1422
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $328K | ﹤0.01% |
13,588
-9,468
| -41% | -$228K |
|
1423
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $327K | ﹤0.01% |
18,867
-2,029
| -10% | -$35.1K |
|
1424
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $326K | ﹤0.01% |
+3,212
| New | +$326K |
|
1425
APA Corp
APA
$7.75B
| $326K | ﹤0.01% |
9,468
+3,281
| +53% | +$113K |
|