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 | |
|---|---|---|---|---|---|---|
1451
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $356K | ﹤0.01% |
8,196
-87,560
| -91% | -$3.8M |
|
1452
H&R Block
HRB
$6.73B
| $356K | ﹤0.01% |
5,599
+378
| +7% | +$24K |
|
1453
Factset
FDS
$13.7B
| $355K | ﹤0.01% |
773
-22
| -3% | -$10.1K |
|
1454
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $355K | ﹤0.01% |
9,663
-29
| -0.3% | -$1.07K |
|
1455
Stoneridge
SRI
$229M
| $355K | ﹤0.01% |
31,703
-1,360
| -4% | -$15.2K |
|
1456
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $354K | ﹤0.01% |
3,095
-89
| -3% | -$10.2K |
|
1457
PPG Industries
PPG
$24.6B
| $354K | ﹤0.01% |
2,674
-452
| -14% | -$59.9K |
|
1458
Universal Health Services
UHS
$11.8B
| $353K | ﹤0.01% |
1,542
-11
| -0.7% | -$2.52K |
|
1459
Qualys
QLYS
$4.75B
| $353K | ﹤0.01% |
2,747
-24
| -0.9% | -$3.08K |
|
|
AMTM
1460
Amentum Holdings, Inc.
AMTM
$5.78B
| $352K | ﹤0.01% |
+10,922
| New | +$352K |
|
1461
Materion
MTRN
$2.29B
| $352K | ﹤0.01% |
3,144
-260
| -8% | -$29.1K |
|
1462
Assured Guaranty
AGO
$3.89B
| $351K | ﹤0.01% |
4,414
-792
| -15% | -$63K |
|
1463
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $350K | ﹤0.01% |
6,840
-53
| -0.8% | -$2.72K |
|
1464
Mr. Cooper
COOP
$14B
| $350K | ﹤0.01% |
3,800
-85
| -2% | -$7.84K |
|
1465
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $349K | ﹤0.01% |
8,482
+1,059
| +14% | +$43.6K |
|
1466
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
| $349K | ﹤0.01% |
+3,507
| New | +$349K |
|
1467
Janus Henderson
JHG
$6.96B
| $349K | ﹤0.01% |
+9,163
| New | +$349K |
|
1468
Edgewise Therapeutics
EWTX
$1.55B
| $347K | ﹤0.01% |
+13,011
| New | +$347K |
|
|
VRNA
1469
Verona Pharma
VRNA
$9.2B
| $347K | ﹤0.01% |
12,051
-1,898
| -14% | -$54.6K |
|
1470
Clearwater Analytics
CWAN
$5.88B
| $346K | ﹤0.01% |
+13,711
| New | +$346K |
|
1471
TC Energy
TRP
$54B
| $345K | ﹤0.01% |
7,262
+139
| +2% | +$6.61K |
|
1472
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $344K | ﹤0.01% |
14,323
-1,332
| -9% | -$32K |
|
1473
Gentex
GNTX
$6.15B
| $343K | ﹤0.01% |
11,556
+785
| +7% | +$23.3K |
|
1474
VanEck Agribusiness ETF
MOO
$623M
| $342K | ﹤0.01% |
4,534
-5,744
| -56% | -$434K |
|
1475
Delek US
DK
$1.79B
| $342K | ﹤0.01% |
18,254
+1,292
| +8% | +$24.2K |
|