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 | |
|---|---|---|---|---|---|---|
1476
PPG Industries
PPG
$24.6B
| $544K | ﹤0.01% |
4,784
+1,471
| +44% | +$167K |
|
1477
IPG Photonics
IPGP
$3.44B
| $544K | ﹤0.01% |
7,922
+215
| +3% | +$14.8K |
|
1478
Dell
DELL
$83.7B
| $541K | ﹤0.01% |
4,414
+327
| +8% | +$40.1K |
|
1479
HEICO
HEI
$44.1B
| $540K | ﹤0.01% |
1,647
+743
| +82% | +$244K |
|
1480
Build Bond Innovation ETF
BFIX
$10.7M
| $538K | ﹤0.01% |
21,427
-225
| -1% | -$5.65K |
|
1481
RB Global
RBA
$21.6B
| $536K | ﹤0.01% |
5,044
-328
| -6% | -$34.8K |
|
1482
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $534K | ﹤0.01% |
6,480
-423
| -6% | -$34.8K |
|
1483
Kyndryl
KD
$7.49B
| $530K | ﹤0.01% |
+12,641
| New | +$530K |
|
1484
FirstEnergy
FE
$25B
| $530K | ﹤0.01% |
13,169
+5,811
| +79% | +$234K |
|
1485
CenterPoint Energy
CNP
$24.7B
| $528K | ﹤0.01% |
14,373
+897
| +7% | +$33K |
|
1486
Vodafone
VOD
$28B
| $525K | ﹤0.01% |
49,227
+16,834
| +52% | +$179K |
|
|
ONC
1487
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $524K | ﹤0.01% |
+2,164
| New | +$524K |
|
1488
Camden Property Trust
CPT
$11.6B
| $522K | ﹤0.01% |
4,634
-199
| -4% | -$22.4K |
|
1489
Royalty Pharma
RPRX
$15.6B
| $520K | ﹤0.01% |
14,420
+5,231
| +57% | +$188K |
|
1490
Amkor Technology
AMKR
$6.13B
| $519K | ﹤0.01% |
24,736
+13,514
| +120% | +$284K |
|
1491
TC Energy
TRP
$54B
| $519K | ﹤0.01% |
10,636
+2,830
| +36% | +$138K |
|
1492
Simplify High Yield ETF
CDX
$364M
| $517K | ﹤0.01% |
22,188
-10,208
| -32% | -$238K |
|
1493
Vesta Real Estate
VTMX
$2.38B
| $517K | ﹤0.01% |
18,872
+1,788
| +10% | +$49K |
|
1494
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $514K | ﹤0.01% |
14,560
-200
| -1% | -$7.06K |
|
1495
Integra LifeSciences
IART
$1.2B
| $514K | ﹤0.01% |
41,870
+9,856
| +31% | +$121K |
|
1496
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $513K | ﹤0.01% |
14,052
+225
| +2% | +$8.21K |
|
1497
Zurn Elkay Water Solutions
ZWS
$7.69B
| $512K | ﹤0.01% |
14,011
-1,018
| -7% | -$37.2K |
|
1498
Match Group
MTCH
$9.12B
| $512K | ﹤0.01% |
16,572
-2,682
| -14% | -$82.8K |
|
1499
iShares New York Muni Bond ETF
NYF
$917M
| $511K | ﹤0.01% |
9,806
-305
| -3% | -$15.9K |
|
1500
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.1M
| $511K | ﹤0.01% |
14,623
+20
| +0.1% | +$698 |
|