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 | |
|---|---|---|---|---|---|---|
1451
Knight Transportation
KNX
$6.85B
| $571K | ﹤0.01% |
12,902
+3,525
| +38% | +$156K |
|
1452
BNY Mellon Global Infrastructure Income ETF
BKGI
$223M
| $565K | ﹤0.01% |
+14,383
| New | +$565K |
|
1453
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $564K | ﹤0.01% |
12,631
-93
| -0.7% | -$4.16K |
|
1454
EXL Service
EXLS
$6.96B
| $564K | ﹤0.01% |
12,872
-25,392
| -66% | -$1.11M |
|
|
DUKQ
1455
Ocean Park Domestic ETF
DUKQ
$14.7M
| $562K | ﹤0.01% |
21,784
-1,147
| -5% | -$29.6K |
|
1456
First Trust Managed Municipal ETF
FMB
$1.9B
| $560K | ﹤0.01% |
11,231
-2,849
| -20% | -$142K |
|
1457
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $559K | ﹤0.01% |
7,672
-3,861
| -33% | -$282K |
|
1458
TKO Group
TKO
$16.3B
| $558K | ﹤0.01% |
3,069
-311
| -9% | -$56.6K |
|
1459
Columbia Banking Systems
COLB
$7.87B
| $557K | ﹤0.01% |
23,833
-1,102
| -4% | -$25.8K |
|
1460
First Solar
FSLR
$22.2B
| $557K | ﹤0.01% |
+3,366
| New | +$557K |
|
1461
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $557K | ﹤0.01% |
22,835
+2,392
| +12% | +$58.3K |
|
1462
Avantis US Equity ETF
AVUS
$9.61B
| $557K | ﹤0.01% |
5,521
+205
| +4% | +$20.7K |
|
1463
Korea Electric Power
KEP
$17.6B
| $554K | ﹤0.01% |
38,871
+15,576
| +67% | +$222K |
|
1464
Lithia Motors
LAD
$8.77B
| $553K | ﹤0.01% |
+1,638
| New | +$553K |
|
|
CWBC
1465
Community West Bancshares
CWBC
$402M
| $553K | ﹤0.01% |
28,321
+1,111
| +4% | +$21.7K |
|
1466
First Industrial Realty Trust
FR
$6.86B
| $552K | ﹤0.01% |
11,471
+1,439
| +14% | +$69.3K |
|
1467
Willis Lease Finance
WLFC
$1.14B
| $552K | ﹤0.01% |
+3,866
| New | +$552K |
|
1468
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $552K | ﹤0.01% |
7,120
+990
| +16% | +$76.8K |
|
1469
Ericsson
ERIC
$26.7B
| $549K | ﹤0.01% |
64,755
+8,160
| +14% | +$69.2K |
|
1470
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $548K | ﹤0.01% |
10,811
+65
| +0.6% | +$3.3K |
|
1471
Doximity
DOCS
$13B
| $546K | ﹤0.01% |
8,906
-11,641
| -57% | -$714K |
|
1472
Antero Resources
AR
$10.1B
| $546K | ﹤0.01% |
13,560
+296
| +2% | +$11.9K |
|
1473
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $546K | ﹤0.01% |
16,282
+328
| +2% | +$11K |
|
1474
Telefonica
TEF
$30.3B
| $546K | ﹤0.01% |
104,396
+8,883
| +9% | +$46.5K |
|
1475
Graphic Packaging
GPK
$6.16B
| $545K | ﹤0.01% |
25,868
-996
| -4% | -$21K |
|