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 | |
|---|---|---|---|---|---|---|
1426
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $385K | ﹤0.01% |
10,859
-217
| -2% | -$7.69K |
|
1427
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $384K | ﹤0.01% |
15,180
+4,850
| +47% | +$123K |
|
1428
Interpublic Group of Companies
IPG
$9.51B
| $384K | ﹤0.01% |
12,133
-866
| -7% | -$27.4K |
|
1429
Essential Properties Realty Trust
EPRT
$5.88B
| $380K | ﹤0.01% |
+11,137
| New | +$380K |
|
1430
Mine Safety
MSA
$6.63B
| $378K | ﹤0.01% |
2,130
-98
| -4% | -$17.4K |
|
1431
Federal Agricultural Mortgage
AGM
$2.15B
| $373K | ﹤0.01% |
1,988
-125
| -6% | -$23.4K |
|
1432
Coupang
CPNG
$58.6B
| $372K | ﹤0.01% |
15,146
+1,875
| +14% | +$46K |
|
1433
Ericsson
ERIC
$26.5B
| $371K | ﹤0.01% |
48,932
-2,221
| -4% | -$16.8K |
|
1434
Exelon
EXC
$43.8B
| $370K | ﹤0.01% |
9,118
+1,051
| +13% | +$42.6K |
|
1435
Brown & Brown
BRO
$30.5B
| $368K | ﹤0.01% |
3,548
-41
| -1% | -$4.25K |
|
1436
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $367K | ﹤0.01% |
13,254
-15,885
| -55% | -$440K |
|
1437
VanEck Merk Gold Trust
OUNZ
$1.97B
| $366K | ﹤0.01% |
14,424
+1,274
| +10% | +$32.3K |
|
1438
ZTO Express
ZTO
$15.4B
| $365K | ﹤0.01% |
14,747
-398
| -3% | -$9.86K |
|
1439
California Resources
CRC
$4.42B
| $364K | ﹤0.01% |
6,931
-3,952
| -36% | -$207K |
|
1440
AGCO
AGCO
$8.02B
| $364K | ﹤0.01% |
3,715
+1,093
| +42% | +$107K |
|
1441
Campbell Soup
CPB
$9.98B
| $363K | ﹤0.01% |
7,422
-431
| -5% | -$21.1K |
|
1442
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $363K | ﹤0.01% |
3,709
-796
| -18% | -$77.8K |
|
1443
Fidelity Blue Chip Value ETF
FBCV
$132M
| $362K | ﹤0.01% |
11,090
+1,349
| +14% | +$44.1K |
|
|
ALTR
1444
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $361K | ﹤0.01% |
3,782
+642
| +20% | +$61.3K |
|
1445
Independent Bank
INDB
$3.46B
| $361K | ﹤0.01% |
6,097
+1,436
| +31% | +$84.9K |
|
1446
Regency Centers
REG
$13.1B
| $358K | ﹤0.01% |
4,960
-9
| -0.2% | -$650 |
|
1447
Wheaton Precious Metals
WPM
$47.9B
| $358K | ﹤0.01% |
5,862
-1,373
| -19% | -$83.9K |
|
1448
Watts Water Technologies
WTS
$9.29B
| $357K | ﹤0.01% |
1,721
+3
| +0.2% | +$622 |
|
1449
Teck Resources
TECK
$19.8B
| $356K | ﹤0.01% |
6,818
-715
| -9% | -$37.4K |
|
1450
Walker & Dunlop
WD
$2.93B
| $356K | ﹤0.01% |
+3,135
| New | +$356K |
|