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 | |
|---|---|---|---|---|---|---|
1626
Principal Financial Group
PFG
$17.8B
| $240K | ﹤0.01% |
+2,794
| New | +$240K |
|
1627
Amphastar Pharmaceuticals
AMPH
$1.36B
| $239K | ﹤0.01% |
+4,919
| New | +$239K |
|
1628
DexCom
DXCM
$30.6B
| $238K | ﹤0.01% |
3,557
-8,634
| -71% | -$579K |
|
1629
Vanguard US Quality Factor ETF
VFQY
$422M
| $238K | ﹤0.01% |
+1,667
| New | +$238K |
|
1630
Enerpac Tool Group
EPAC
$2.29B
| $238K | ﹤0.01% |
5,670
-84
| -1% | -$3.52K |
|
1631
OraSure Technologies
OSUR
$238M
| $236K | ﹤0.01% |
55,241
-128
| -0.2% | -$547 |
|
1632
OGE Energy
OGE
$8.75B
| $235K | ﹤0.01% |
+5,729
| New | +$235K |
|
1633
Driven Brands
DRVN
$3.11B
| $234K | ﹤0.01% |
16,398
+5,815
| +55% | +$83K |
|
|
JUNM
1634
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.7M
| $233K | ﹤0.01% |
7,425
+790
| +12% | +$24.8K |
|
1635
Itaú Unibanco
ITUB
$76B
| $233K | ﹤0.01% |
38,585
+21,919
| +132% | +$133K |
|
1636
Franco-Nevada
FNV
$38B
| $233K | ﹤0.01% |
1,877
-198
| -10% | -$24.6K |
|
1637
Interparfums
IPAR
$3.65B
| $233K | ﹤0.01% |
+1,800
| New | +$233K |
|
1638
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $233K | ﹤0.01% |
+6,637
| New | +$233K |
|
1639
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $232K | ﹤0.01% |
+9,245
| New | +$232K |
|
1640
STMicroelectronics
STM
$23.7B
| $232K | ﹤0.01% |
7,809
-30,044
| -79% | -$893K |
|
1641
Gaming and Leisure Properties
GLPI
$13.6B
| $232K | ﹤0.01% |
4,504
-1,113
| -20% | -$57.3K |
|
|
PPBI
1642
DELISTED
Pacific Premier Bancorp
PPBI
| $232K | ﹤0.01% |
9,205
-256
| -3% | -$6.44K |
|
1643
American Homes 4 Rent
AMH
$12.9B
| $232K | ﹤0.01% |
+6,032
| New | +$232K |
|
1644
Robinhood
HOOD
$104B
| $231K | ﹤0.01% |
9,867
-183
| -2% | -$4.29K |
|
1645
Jabil
JBL
$22.4B
| $231K | ﹤0.01% |
1,925
-474
| -20% | -$56.8K |
|
1646
Four Corners Property Trust
FCPT
$2.73B
| $230K | ﹤0.01% |
7,851
-704
| -8% | -$20.6K |
|
1647
America Movil
AMX
$59.4B
| $230K | ﹤0.01% |
14,044
-168
| -1% | -$2.75K |
|
1648
Dentsply Sirona
XRAY
$2.83B
| $229K | ﹤0.01% |
8,457
-454
| -5% | -$12.3K |
|
1649
Rexford Industrial Realty
REXR
$10.2B
| $229K | ﹤0.01% |
+4,542
| New | +$229K |
|
1650
Healthcare Realty
HR
$6.4B
| $228K | ﹤0.01% |
12,572
-5,953
| -32% | -$108K |
|