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 | |
|---|---|---|---|---|---|---|
|
CPLB
1526
NYLI MacKay Core Plus Bond ETF
CPLB
$292M
| $472K | ﹤0.01% |
22,158
-13,198
| -37% | -$281K |
|
1527
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $472K | ﹤0.01% |
18,342
-444
| -2% | -$11.4K |
|
1528
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $472K | ﹤0.01% |
+10,383
| New | +$472K |
|
1529
Donegal Group Class A
DGICA
$697M
| $471K | ﹤0.01% |
23,518
+10,692
| +83% | +$214K |
|
1530
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $470K | ﹤0.01% |
9,572
-2,378
| -20% | -$117K |
|
1531
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $468K | ﹤0.01% |
7,835
-2,992
| -28% | -$179K |
|
1532
Xenon Pharmaceuticals
XENE
$2.86B
| $467K | ﹤0.01% |
14,916
-615
| -4% | -$19.3K |
|
1533
SoFi Technologies
SOFI
$30.6B
| $463K | ﹤0.01% |
25,430
-13,554
| -35% | -$247K |
|
1534
Revvity
RVTY
$9.58B
| $461K | ﹤0.01% |
4,765
+1,767
| +59% | +$171K |
|
1535
Graco
GGG
$14.1B
| $460K | ﹤0.01% |
5,356
+771
| +17% | +$66.3K |
|
1536
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $458K | ﹤0.01% |
+4,595
| New | +$458K |
|
1537
OSI Systems
OSIS
$3.97B
| $454K | ﹤0.01% |
2,017
-645
| -24% | -$145K |
|
1538
Rivian
RIVN
$16.9B
| $451K | ﹤0.01% |
32,815
+14,977
| +84% | +$206K |
|
1539
Alger Mid Cap 40 ETF
FRTY
$114M
| $449K | ﹤0.01% |
23,344
+2,057
| +10% | +$39.5K |
|
1540
Casella Waste Systems
CWST
$5.81B
| $448K | ﹤0.01% |
3,884
+1,312
| +51% | +$151K |
|
1541
Davis Select International ETF
DINT
$250M
| $446K | ﹤0.01% |
17,261
-61
| -0.4% | -$1.58K |
|
1542
Driven Brands
DRVN
$3B
| $445K | ﹤0.01% |
25,318
+10,814
| +75% | +$190K |
|
1543
Avista
AVA
$2.94B
| $444K | ﹤0.01% |
+11,688
| New | +$444K |
|
1544
DraftKings
DKNG
$22.7B
| $441K | ﹤0.01% |
10,287
+1,067
| +12% | +$45.8K |
|
1545
American Airlines Group
AAL
$8.46B
| $440K | ﹤0.01% |
+39,222
| New | +$440K |
|
1546
ProShares Ultra Russell2000
UWM
$380M
| $440K | ﹤0.01% |
+11,680
| New | +$440K |
|
1547
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$196M
| $439K | ﹤0.01% |
8,604
-2,314
| -21% | -$118K |
|
|
BCPC
1548
Balchem Corporation
BCPC
$5.05B
| $437K | ﹤0.01% |
2,742
-145
| -5% | -$23.1K |
|
1549
Capital Group International Equity ETF
CGIE
$1B
| $436K | ﹤0.01% |
13,233
+1,800
| +16% | +$59.3K |
|
1550
Fortune Brands Innovations
FBIN
$7.05B
| $436K | ﹤0.01% |
8,462
-474
| -5% | -$24.4K |
|