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 | |
|---|---|---|---|---|---|---|
1551
Vita Coco
COCO
$2.2B
| $302K | ﹤0.01% |
8,170
-2,546
| -24% | -$94K |
|
1552
Mr. Cooper
COOP
$14B
| $301K | ﹤0.01% |
3,140
-660
| -17% | -$63.4K |
|
1553
Skyward Specialty Insurance
SKWD
$1.94B
| $301K | ﹤0.01% |
5,961
-1,334
| -18% | -$67.4K |
|
1554
CION Investment
CION
$517M
| $301K | ﹤0.01% |
26,377
-732
| -3% | -$8.35K |
|
1555
Strive Enhanced Income Short Maturity ETF
BUXX
$291M
| $299K | ﹤0.01% |
14,740
+964
| +7% | +$19.6K |
|
1556
Progress Software
PRGS
$1.84B
| $299K | ﹤0.01% |
4,588
-355
| -7% | -$23.1K |
|
1557
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $299K | ﹤0.01% |
5,922
-3,108
| -34% | -$157K |
|
1558
Carlisle Companies
CSL
$16.3B
| $298K | ﹤0.01% |
808
-694
| -46% | -$256K |
|
1559
Huron Consulting
HURN
$2.36B
| $297K | ﹤0.01% |
2,393
-37
| -2% | -$4.6K |
|
1560
Penumbra
PEN
$10.7B
| $297K | ﹤0.01% |
1,250
-85
| -6% | -$20.2K |
|
1561
Sphere Entertainment
SPHR
$1.98B
| $296K | ﹤0.01% |
7,353
-184
| -2% | -$7.42K |
|
1562
Dimensional International High Profitability ETF
DIHP
$4.45B
| $296K | ﹤0.01% |
11,749
+1,127
| +11% | +$28.4K |
|
1563
John Hancock Multifactor Emerging Markets ETF
JHEM
$633M
| $296K | ﹤0.01% |
11,465
| – | – |
|
1564
Kinross Gold
KGC
$27.9B
| $295K | ﹤0.01% |
31,789
+16,418
| +107% | +$152K |
|
1565
JPMorgan International Value ETF
JIVE
$603M
| $294K | ﹤0.01% |
+5,336
| New | +$294K |
|
1566
PPG Industries
PPG
$24.6B
| $294K | ﹤0.01% |
2,463
-211
| -8% | -$25.2K |
|
1567
Perion Network
PERI
$413M
| $294K | ﹤0.01% |
34,707
+2,711
| +8% | +$23K |
|
1568
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $294K | ﹤0.01% |
7,629
+1,726
| +29% | +$66.5K |
|
1569
Fortis
FTS
$24.7B
| $294K | ﹤0.01% |
+7,064
| New | +$294K |
|
1570
KB Home
KBH
$4.48B
| $293K | ﹤0.01% |
4,459
-176
| -4% | -$11.6K |
|
1571
Nokia
NOK
$24.5B
| $293K | ﹤0.01% |
66,122
+2,722
| +4% | +$12.1K |
|
1572
Materion
MTRN
$2.29B
| $293K | ﹤0.01% |
2,959
-185
| -6% | -$18.3K |
|
1573
Boot Barn
BOOT
$5.62B
| $291K | ﹤0.01% |
+1,918
| New | +$291K |
|
1574
Cambria Shareholder Yield ETF
SYLD
$931M
| $291K | ﹤0.01% |
+4,245
| New | +$291K |
|
1575
VanEck Bitcoin Trust
HODL
$1.72B
| $291K | ﹤0.01% |
+10,996
| New | +$291K |
|