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 | |
|---|---|---|---|---|---|---|
1626
Defiance Quantum ETF
QTUM
$2.1B
| $365K | ﹤0.01% |
+3,972
| New | +$365K |
|
1627
Philips
PHG
$26.9B
| $364K | ﹤0.01% |
15,163
+1,148
| +8% | +$27.5K |
|
1628
NVR
NVR
$23B
| $362K | ﹤0.01% |
49
-2
| -4% | -$14.8K |
|
1629
e.l.f. Beauty
ELF
$7.63B
| $361K | ﹤0.01% |
2,900
-543
| -16% | -$67.6K |
|
1630
Brunswick
BC
$4.23B
| $358K | ﹤0.01% |
6,487
-621
| -9% | -$34.3K |
|
1631
iShares Global 100 ETF
IOO
$7.12B
| $356K | ﹤0.01% |
3,299
-620
| -16% | -$66.8K |
|
1632
Independence Realty Trust
IRT
$4.06B
| $355K | ﹤0.01% |
20,086
-3,593
| -15% | -$63.6K |
|
1633
Warner Bros
WBD
$31B
| $355K | ﹤0.01% |
30,988
+2,526
| +9% | +$28.9K |
|
1634
Icon
ICLR
$12.9B
| $354K | ﹤0.01% |
2,436
-8,585
| -78% | -$1.25M |
|
1635
HEICO Class A
HEI.A
$35B
| $353K | ﹤0.01% |
+1,364
| New | +$353K |
|
1636
Healthcare Realty
HR
$6.44B
| $351K | ﹤0.01% |
22,117
+4,529
| +26% | +$71.8K |
|
1637
Procept Biorobotics
PRCT
$2.09B
| $349K | ﹤0.01% |
6,061
-763
| -11% | -$43.9K |
|
1638
Hewlett Packard
HPE
$32.2B
| $349K | ﹤0.01% |
17,063
+6,035
| +55% | +$123K |
|
1639
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $346K | ﹤0.01% |
8,284
-1,099
| -12% | -$45.9K |
|
1640
Provident Financial Services
PFS
$2.59B
| $345K | ﹤0.01% |
19,660
-1,680
| -8% | -$29.5K |
|
1641
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $342K | ﹤0.01% |
6,790
-211
| -3% | -$10.6K |
|
1642
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $342K | ﹤0.01% |
8,419
-1,333
| -14% | -$54.2K |
|
1643
Infosys
INFY
$70.4B
| $342K | ﹤0.01% |
18,445
-3,097
| -14% | -$57.4K |
|
1644
American Homes 4 Rent
AMH
$12.7B
| $342K | ﹤0.01% |
9,472
+2,206
| +30% | +$79.6K |
|
1645
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$17.9M
| $341K | ﹤0.01% |
+4,215
| New | +$341K |
|
1646
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $341K | ﹤0.01% |
12,141
+2,572
| +27% | +$72.1K |
|
1647
Sportradar
SRAD
$9.25B
| $340K | ﹤0.01% |
12,107
+1,308
| +12% | +$36.7K |
|
1648
Progress Software
PRGS
$1.83B
| $339K | ﹤0.01% |
5,315
-821
| -13% | -$52.4K |
|
1649
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $339K | ﹤0.01% |
7,787
+2,682
| +53% | +$117K |
|
1650
Ryder
R
$7.61B
| $338K | ﹤0.01% |
2,126
-571
| -21% | -$90.8K |
|