BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+0.33%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
-$8.53M
(-0.09%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
766
Reduced
880
Closed
117
Top Buys
| 1 |
Elevance Health
ELV
|
+$224M |
| 2 |
Fiserv
FI
|
+$162M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$123M |
| 4 |
Air Products & Chemicals
APD
|
+$109M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$75.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
Apple
AAPL
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.8M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$63.8M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Western Digital
WDC
$33B
| $335K | ﹤0.01% |
7,430
-1,061
| -12% | -$47.8K |
|
1502
Brown & Brown
BRO
$30.5B
| $333K | ﹤0.01% |
3,268
-280
| -8% | -$28.6K |
|
1503
PG&E
PCG
$33.5B
| $333K | ﹤0.01% |
16,503
+2,085
| +14% | +$42.1K |
|
1504
Coupang
CPNG
$58.6B
| $332K | ﹤0.01% |
15,102
-44
| -0.3% | -$967 |
|
1505
KT
KT
$9.52B
| $330K | ﹤0.01% |
+21,267
| New | +$330K |
|
1506
Gentex
GNTX
$6.15B
| $329K | ﹤0.01% |
11,446
-110
| -1% | -$3.16K |
|
1507
Fox Factory Holding Corp
FOXF
$1.17B
| $329K | ﹤0.01% |
10,861
-8,217
| -43% | -$249K |
|
1508
SL Green Realty
SLG
$4.29B
| $329K | ﹤0.01% |
4,838
-762
| -14% | -$51.8K |
|
1509
Simplify Commodities Strategy No K-1 ETF
HARD
$33.9M
| $328K | ﹤0.01% |
12,114
+1,404
| +13% | +$38K |
|
1510
Erie Indemnity
ERIE
$17.3B
| $327K | ﹤0.01% |
794
+247
| +45% | +$102K |
|
1511
Overlay Shares Short Term Bond ETF
OVT
$51.9M
| $327K | ﹤0.01% |
+14,911
| New | +$327K |
|
1512
Mine Safety
MSA
$6.63B
| $327K | ﹤0.01% |
1,973
-157
| -7% | -$26K |
|
1513
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $326K | ﹤0.01% |
6,462
-378
| -6% | -$19.1K |
|
1514
Exelon
EXC
$43.8B
| $325K | ﹤0.01% |
8,636
-482
| -5% | -$18.1K |
|
1515
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $325K | ﹤0.01% |
7,865
-1,881
| -19% | -$77.7K |
|
1516
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $325K | ﹤0.01% |
5,979
-37
| -0.6% | -$2.01K |
|
1517
LCI Industries
LCII
$2.47B
| $324K | ﹤0.01% |
3,129
-274
| -8% | -$28.3K |
|
1518
KVH Industries
KVHI
$114M
| $322K | ﹤0.01% |
56,570
-8,204
| -13% | -$46.8K |
|
|
SASR
1519
DELISTED
Sandy Spring Bancorp Inc
SASR
| $322K | ﹤0.01% |
9,560
+1,234
| +15% | +$41.6K |
|
1520
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
| $322K | ﹤0.01% |
19,291
+6,842
| +55% | +$114K |
|
1521
Itron
ITRI
$5.41B
| $322K | ﹤0.01% |
2,965
-216
| -7% | -$23.5K |
|
1522
Sterling Infrastructure
STRL
$9.16B
| $322K | ﹤0.01% |
1,911
+484
| +34% | +$81.5K |
|
1523
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $321K | ﹤0.01% |
2,937
-158
| -5% | -$17.3K |
|
1524
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $321K | ﹤0.01% |
6,547
+2,224
| +51% | +$109K |
|
1525
Essential Properties Realty Trust
EPRT
$5.88B
| $320K | ﹤0.01% |
10,227
-910
| -8% | -$28.5K |
|