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 | |
|---|---|---|---|---|---|---|
1676
Franklin US Core Bond ETF
FLCB
$2.69B
| $216K | ﹤0.01% |
9,795
+193
| +2% | +$4.25K |
|
1677
Celsius Holdings
CELH
$15B
| $215K | ﹤0.01% |
6,859
-1,153
| -14% | -$36.2K |
|
1678
Transmedics
TMDX
$3.55B
| $215K | ﹤0.01% |
1,370
-28
| -2% | -$4.4K |
|
1679
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $215K | ﹤0.01% |
+8,566
| New | +$215K |
|
|
JWN
1680
DELISTED
Nordstrom
JWN
| $215K | ﹤0.01% |
+9,557
| New | +$215K |
|
1681
WPP
WPP
$5.83B
| $214K | ﹤0.01% |
4,174
-323
| -7% | -$16.5K |
|
1682
Noble Corp
NE
$4.54B
| $213K | ﹤0.01% |
+5,896
| New | +$213K |
|
1683
Aaon
AAON
$6.62B
| $213K | ﹤0.01% |
+1,974
| New | +$213K |
|
1684
CONMED
CNMD
$1.7B
| $212K | ﹤0.01% |
2,945
-210
| -7% | -$15.1K |
|
1685
Genpact
G
$7.82B
| $211K | ﹤0.01% |
+5,394
| New | +$211K |
|
1686
Stellantis
STLA
$26.2B
| $211K | ﹤0.01% |
15,035
-470
| -3% | -$6.6K |
|
1687
iShares Global Tech ETF
IXN
$5.72B
| $211K | ﹤0.01% |
2,557
+57
| +2% | +$4.71K |
|
1688
Core & Main
CNM
$12.7B
| $210K | ﹤0.01% |
4,734
-286
| -6% | -$12.7K |
|
1689
Regions Financial
RF
$24.1B
| $210K | ﹤0.01% |
+8,996
| New | +$210K |
|
|
UCB
1690
United Community Banks, Inc.
UCB
$4.04B
| $210K | ﹤0.01% |
+7,205
| New | +$210K |
|
1691
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $209K | ﹤0.01% |
5,696
-2
| -0% | -$73 |
|
1692
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $208K | ﹤0.01% |
+4,323
| New | +$208K |
|
1693
iShares Russell 2000 Value ETF
IWN
$11.9B
| $207K | ﹤0.01% |
1,244
-2,597
| -68% | -$433K |
|
1694
Rocket Companies
RKT
$42.6B
| $207K | ﹤0.01% |
10,807
-2,430
| -18% | -$46.6K |
|
1695
Sterling Infrastructure
STRL
$8.7B
| $207K | ﹤0.01% |
+1,427
| New | +$207K |
|
1696
Heidrick & Struggles
HSII
$1.04B
| $207K | ﹤0.01% |
+5,318
| New | +$207K |
|
1697
Atkore
ATKR
$1.99B
| $206K | ﹤0.01% |
2,428
-13,021
| -84% | -$1.1M |
|
1698
Teradyne
TER
$19.1B
| $205K | ﹤0.01% |
1,534
+95
| +7% | +$12.7K |
|
1699
Pinterest
PINS
$25.8B
| $204K | ﹤0.01% |
6,306
-4,459
| -41% | -$144K |
|
1700
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $204K | ﹤0.01% |
+4,793
| New | +$204K |
|