BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+2.03%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$37.1M |
| 3 |
Abbott
ABT
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Mizuho Financial
MFG
$82.4B
| $311K | ﹤0.01% |
73,578
+1,518
| +2% | +$6.42K |
|
1452
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $310K | ﹤0.01% |
6,972
-69
| -1% | -$3.07K |
|
1453
Regency Centers
REG
$13.2B
| $309K | ﹤0.01% |
4,969
+1,553
| +45% | +$96.6K |
|
|
ALTR
1454
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $308K | ﹤0.01% |
+3,140
| New | +$308K |
|
1455
Stellantis
STLA
$25.8B
| $308K | ﹤0.01% |
15,505
+63
| +0.4% | +$1.25K |
|
1456
Victory Capital Holdings
VCTR
$4.77B
| $307K | ﹤0.01% |
6,440
+190
| +3% | +$9.07K |
|
1457
Macy's
M
$4.58B
| $306K | ﹤0.01% |
15,963
-861
| -5% | -$16.5K |
|
1458
John Hancock Multifactor Emerging Markets ETF
JHEM
$628M
| $306K | ﹤0.01% |
11,465
| – | – |
|
1459
Healthcare Realty
HR
$6.46B
| $305K | ﹤0.01% |
18,525
+3,968
| +27% | +$65.4K |
|
1460
Franklin Senior Loan ETF
FLBL
$1.21B
| $305K | ﹤0.01% |
12,486
-125
| -1% | -$3.05K |
|
1461
Super Micro Computer
SMCI
$24.9B
| $297K | ﹤0.01% |
3,630
-2,640
| -42% | -$216K |
|
1462
Construction Partners
ROAD
$6.8B
| $296K | ﹤0.01% |
5,369
-343
| -6% | -$18.9K |
|
1463
Perion Network
PERI
$413M
| $296K | ﹤0.01% |
35,447
+19,912
| +128% | +$166K |
|
1464
Timberland Bancorp
TSBK
$273M
| $296K | ﹤0.01% |
10,912
-650
| -6% | -$17.6K |
|
1465
VanEck Merk Gold Trust
OUNZ
$1.97B
| $295K | ﹤0.01% |
+13,150
| New | +$295K |
|
1466
Cactus
WHD
$2.9B
| $294K | ﹤0.01% |
5,573
+382
| +7% | +$20.1K |
|
1467
Fidelity Blue Chip Value ETF
FBCV
$132M
| $292K | ﹤0.01% |
9,741
+757
| +8% | +$22.7K |
|
1468
Herc Holdings
HRI
$4.38B
| $292K | ﹤0.01% |
+2,192
| New | +$292K |
|
1469
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
| $288K | ﹤0.01% |
12,107
+3,349
| +38% | +$79.8K |
|
1470
IMGP Berkshire Dividend Growth ETF
BDVG
$8.46M
| $288K | ﹤0.01% |
26,102
-5,142
| -16% | -$56.7K |
|
1471
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $287K | ﹤0.01% |
+7,423
| New | +$287K |
|
1472
Universal Health Services
UHS
$11.7B
| $287K | ﹤0.01% |
1,553
-5
| -0.3% | -$925 |
|
1473
Cibus
CBUS
$69.4M
| $287K | ﹤0.01% |
29,122
-5,191
| -15% | -$51.1K |
|
1474
Equitable Holdings
EQH
$15.9B
| $287K | ﹤0.01% |
+7,018
| New | +$287K |
|
1475
HealthEquity
HQY
$8.04B
| $286K | ﹤0.01% |
+3,319
| New | +$286K |
|