BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+8.53%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$33.5M |
| 5 |
Home Depot
HD
|
+$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1476
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $286K | ﹤0.01% |
2,782
-575,234
| -100% | -$59.1M |
|
1477
Universal Health Services
UHS
$11.9B
| $284K | ﹤0.01% |
1,558
-32
| -2% | -$5.84K |
|
|
AZEK
1478
DELISTED
The AZEK Co
AZEK
| $284K | ﹤0.01% |
5,649
-322
| -5% | -$16.2K |
|
1479
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.9M
| $283K | ﹤0.01% |
9,060
+212
| +2% | +$6.62K |
|
1480
MaxLinear
MXL
$1.4B
| $283K | ﹤0.01% |
15,141
+1,688
| +13% | +$31.5K |
|
1481
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $282K | ﹤0.01% |
13,633
| – | – |
|
1482
e.l.f. Beauty
ELF
$7.88B
| $281K | ﹤0.01% |
1,435
-2,127
| -60% | -$417K |
|
1483
Fidelity Blue Chip Value ETF
FBCV
$132M
| $280K | ﹤0.01% |
+8,984
| New | +$280K |
|
1484
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $280K | ﹤0.01% |
1,640
-5,070
| -76% | -$864K |
|
1485
IAC Inc
IAC
$2.88B
| $278K | ﹤0.01% |
6,364
+393
| +7% | +$17.2K |
|
1486
DraftKings
DKNG
$22.8B
| $278K | ﹤0.01% |
+6,128
| New | +$278K |
|
1487
PPL Corp
PPL
$26.4B
| $277K | ﹤0.01% |
10,072
+1,026
| +11% | +$28.2K |
|
1488
DoubleLine Mortgage ETF
DMBS
$527M
| $277K | ﹤0.01% |
+5,688
| New | +$277K |
|
1489
Pathward Financial
CASH
$1.75B
| $277K | ﹤0.01% |
5,486
-1,017
| -16% | -$51.3K |
|
1490
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $277K | ﹤0.01% |
6,762
| – | – |
|
1491
Strive Total Return Bond ETF
STXT
$122M
| $275K | ﹤0.01% |
+13,645
| New | +$275K |
|
1492
Hertz
HTZ
$1.89B
| $275K | ﹤0.01% |
35,077
+7,893
| +29% | +$61.8K |
|
1493
America Movil
AMX
$59.6B
| $274K | ﹤0.01% |
14,664
-365
| -2% | -$6.81K |
|
1494
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $274K | ﹤0.01% |
4,154
-47
| -1% | -$3.1K |
|
1495
Royal Gold
RGLD
$12.2B
| $273K | ﹤0.01% |
2,245
+83
| +4% | +$10.1K |
|
1496
Clean Harbors
CLH
$12.7B
| $273K | ﹤0.01% |
1,357
-145
| -10% | -$29.2K |
|
1497
iShares Gold Trust Micro
IAUM
$3.72B
| $273K | ﹤0.01% |
12,311
-1,350
| -10% | -$29.9K |
|
1498
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $271K | ﹤0.01% |
7,135
+1,287
| +22% | +$48.9K |
|
1499
US Foods
USFD
$17.6B
| $269K | ﹤0.01% |
4,980
-420
| -8% | -$22.7K |
|
|
BBT
1500
Beacon Financial Corporation
BBT
$2.22B
| $268K | ﹤0.01% |
11,709
-279
| -2% | -$6.4K |
|