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 | |
|---|---|---|---|---|---|---|
1501
Philips
PHG
$26.9B
| $320K | ﹤0.01% |
10,179
-206
| -2% | -$6.47K |
|
|
BBT
1502
Beacon Financial Corporation
BBT
$2.2B
| $319K | ﹤0.01% |
11,859
-520
| -4% | -$14K |
|
1503
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $319K | ﹤0.01% |
3,536
-10,135
| -74% | -$914K |
|
1504
iShares Convertible Bond ETF
ICVT
$2.85B
| $319K | ﹤0.01% |
3,808
-799
| -17% | -$66.8K |
|
1505
Scotiabank
BNS
$79.3B
| $317K | ﹤0.01% |
5,821
+979
| +20% | +$53.3K |
|
1506
iShares MSCI Japan ETF
EWJ
$15.6B
| $317K | ﹤0.01% |
4,432
-903
| -17% | -$64.6K |
|
1507
Medpace
MEDP
$13.4B
| $317K | ﹤0.01% |
949
+407
| +75% | +$136K |
|
1508
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $315K | ﹤0.01% |
8,181
+1,742
| +27% | +$67.1K |
|
1509
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $314K | ﹤0.01% |
5,799
+241
| +4% | +$13.1K |
|
1510
Credo Technology Group
CRDO
$27.8B
| $314K | ﹤0.01% |
10,190
+2,945
| +41% | +$90.7K |
|
1511
KVH Industries
KVHI
$121M
| $313K | ﹤0.01% |
64,774
-2,350
| -4% | -$11.4K |
|
1512
Steven Madden
SHOO
$2.21B
| $310K | ﹤0.01% |
6,335
-42
| -0.7% | -$2.06K |
|
1513
Pure Storage
PSTG
$26.4B
| $309K | ﹤0.01% |
6,148
-90
| -1% | -$4.52K |
|
1514
Knife River
KNF
$4.47B
| $308K | ﹤0.01% |
3,446
+244
| +8% | +$21.8K |
|
1515
Weatherford International
WFRD
$4.54B
| $304K | ﹤0.01% |
3,582
-1,328
| -27% | -$113K |
|
1516
Vita Coco
COCO
$2.17B
| $303K | ﹤0.01% |
10,716
-905
| -8% | -$25.6K |
|
1517
Janux Therapeutics
JANX
$1.52B
| $300K | ﹤0.01% |
6,605
-1,202
| -15% | -$54.6K |
|
1518
Construction Partners
ROAD
$6.94B
| $299K | ﹤0.01% |
4,278
-1,091
| -20% | -$76.2K |
|
1519
monday.com
MNDY
$9.68B
| $299K | ﹤0.01% |
1,075
-5,581
| -84% | -$1.55M |
|
1520
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $298K | ﹤0.01% |
16,470
+829
| +5% | +$15K |
|
1521
Skyward Specialty Insurance
SKWD
$1.96B
| $297K | ﹤0.01% |
+7,295
| New | +$297K |
|
1522
Timothy Plan High Dividend Stock ETF
TPHD
$303M
| $296K | ﹤0.01% |
+7,863
| New | +$296K |
|
1523
Vaxcyte
PCVX
$4.17B
| $296K | ﹤0.01% |
2,590
-1,991
| -43% | -$228K |
|
1524
Erie Indemnity
ERIE
$17.3B
| $295K | ﹤0.01% |
+547
| New | +$295K |
|
1525
Dimensional International High Profitability ETF
DIHP
$4.45B
| $294K | ﹤0.01% |
10,622
-1,985
| -16% | -$55K |
|