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 | |
|---|---|---|---|---|---|---|
1601
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $254K | ﹤0.01% |
3,479
| – | – |
|
1602
Live Nation Entertainment
LYV
$39.3B
| $254K | ﹤0.01% |
2,316
-91
| -4% | -$9.96K |
|
1603
Pilgrim's Pride
PPC
$10.5B
| $253K | ﹤0.01% |
+5,504
| New | +$253K |
|
1604
Ambev
ABEV
$34.8B
| $253K | ﹤0.01% |
103,621
+23,298
| +29% | +$56.8K |
|
1605
Jackson Financial
JXN
$6.72B
| $253K | ﹤0.01% |
+2,769
| New | +$253K |
|
1606
Perion Network
PERI
$413M
| $252K | ﹤0.01% |
31,996
-3,451
| -10% | -$27.2K |
|
1607
Telkom Indonesia
TLK
$18.7B
| $250K | ﹤0.01% |
12,660
+2,497
| +25% | +$49.4K |
|
1608
Zscaler
ZS
$43.6B
| $250K | ﹤0.01% |
1,464
-4
| -0.3% | -$684 |
|
1609
Service Corp International
SCI
$11.1B
| $249K | ﹤0.01% |
3,156
+10
| +0.3% | +$789 |
|
1610
Agnico Eagle Mines
AEM
$76.8B
| $249K | ﹤0.01% |
3,085
-109
| -3% | -$8.78K |
|
1611
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $248K | ﹤0.01% |
8,008
+33
| +0.4% | +$1.02K |
|
1612
Axsome Therapeutics
AXSM
$6.24B
| $247K | ﹤0.01% |
2,751
-53
| -2% | -$4.76K |
|
1613
Frontdoor
FTDR
$4.71B
| $247K | ﹤0.01% |
+5,151
| New | +$247K |
|
1614
HEICO
HEI
$43.6B
| $247K | ﹤0.01% |
+944
| New | +$247K |
|
1615
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $246K | ﹤0.01% |
5,816
+112
| +2% | +$4.73K |
|
1616
First Industrial Realty Trust
FR
$6.85B
| $245K | ﹤0.01% |
4,384
-1,159
| -21% | -$64.9K |
|
1617
AES
AES
$9.04B
| $245K | ﹤0.01% |
12,223
-23,200
| -65% | -$465K |
|
1618
WESCO International
WCC
$10.4B
| $245K | ﹤0.01% |
1,457
+88
| +6% | +$14.8K |
|
1619
Tidewater
TDW
$2.91B
| $245K | ﹤0.01% |
3,409
-47
| -1% | -$3.37K |
|
1620
Moderna
MRNA
$9.49B
| $245K | ﹤0.01% |
3,661
+1,443
| +65% | +$96.4K |
|
1621
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $244K | ﹤0.01% |
2,330
-1
| -0% | -$105 |
|
1622
Telefonica
TEF
$30.3B
| $244K | ﹤0.01% |
50,124
+4,181
| +9% | +$20.3K |
|
1623
Estee Lauder
EL
$31.9B
| $242K | ﹤0.01% |
2,427
-2,922
| -55% | -$291K |
|
1624
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $241K | ﹤0.01% |
+9,765
| New | +$241K |
|
1625
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $240K | ﹤0.01% |
4,510
+445
| +11% | +$23.7K |
|