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 | |
|---|---|---|---|---|---|---|
1401
LCI Industries
LCII
$2.47B
| $410K | ﹤0.01% |
3,403
-253
| -7% | -$30.5K |
|
1402
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $410K | ﹤0.01% |
14,256
+172
| +1% | +$4.94K |
|
1403
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $409K | ﹤0.01% |
9,746
+3,527
| +57% | +$148K |
|
1404
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $409K | ﹤0.01% |
11,667
-659
| -5% | -$23.1K |
|
1405
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $408K | ﹤0.01% |
9,824
-1,267
| -11% | -$52.6K |
|
1406
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $405K | ﹤0.01% |
8,174
-260
| -3% | -$12.9K |
|
1407
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $404K | ﹤0.01% |
3,359
+1,209
| +56% | +$145K |
|
1408
Select Medical
SEM
$1.54B
| $403K | ﹤0.01% |
21,441
-1,527
| -7% | -$28.7K |
|
1409
Enterprise Products Partners
EPD
$68.5B
| $402K | ﹤0.01% |
13,808
+2,178
| +19% | +$63.4K |
|
1410
Elastic
ESTC
$9.56B
| $401K | ﹤0.01% |
+5,218
| New | +$401K |
|
1411
Leonardo DRS
DRS
$10.9B
| $399K | ﹤0.01% |
14,153
-443
| -3% | -$12.5K |
|
1412
AXS Astoria Inflation Sensitive ETF
PPI
$62.6M
| $398K | ﹤0.01% |
25,666
+3,462
| +16% | +$53.7K |
|
1413
Tradeweb Markets
TW
$25.3B
| $397K | ﹤0.01% |
3,214
-125
| -4% | -$15.5K |
|
1414
KB Home
KBH
$4.46B
| $397K | ﹤0.01% |
4,635
-90
| -2% | -$7.71K |
|
1415
Criteo
CRTO
$1.18B
| $395K | ﹤0.01% |
9,828
+266
| +3% | +$10.7K |
|
1416
iShares Gold Trust Micro
IAUM
$3.74B
| $395K | ﹤0.01% |
15,062
+3,920
| +35% | +$103K |
|
1417
Herc Holdings
HRI
$4.43B
| $394K | ﹤0.01% |
2,469
+277
| +13% | +$44.2K |
|
1418
Outfront Media
OUT
$3.12B
| $393K | ﹤0.01% |
21,715
-1,931
| -8% | -$34.9K |
|
1419
DoubleLine Mortgage ETF
DMBS
$528M
| $392K | ﹤0.01% |
7,784
+722
| +10% | +$36.4K |
|
1420
SL Green Realty
SLG
$4.29B
| $390K | ﹤0.01% |
5,600
+649
| +13% | +$45.2K |
|
1421
Descartes Systems
DSGX
$9.1B
| $389K | ﹤0.01% |
3,779
+10
| +0.3% | +$1.03K |
|
1422
Q3 All-Season Active Rotation ETF
QVOY
$45.7M
| $388K | ﹤0.01% |
13,800
+639
| +5% | +$18K |
|
1423
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $388K | ﹤0.01% |
+3,188
| New | +$388K |
|
1424
Albertsons Companies
ACI
$10.4B
| $388K | ﹤0.01% |
20,975
+177
| +0.9% | +$3.27K |
|
1425
Royal Gold
RGLD
$12.3B
| $385K | ﹤0.01% |
2,744
-51
| -2% | -$7.16K |
|