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 | |
|---|---|---|---|---|---|---|
1701
Dole
DOLE
$1.29B
| $300K | ﹤0.01% |
21,444
-97
| -0.5% | -$1.36K |
|
1702
OGE Energy
OGE
$8.82B
| $300K | ﹤0.01% |
6,757
+224
| +3% | +$9.94K |
|
1703
Rambus
RMBS
$8.24B
| $299K | ﹤0.01% |
+4,673
| New | +$299K |
|
1704
XPO
XPO
$15.2B
| $299K | ﹤0.01% |
2,367
-67
| -3% | -$8.46K |
|
|
KRMN
1705
Karman Holdings Inc.
KRMN
$8.3B
| $299K | ﹤0.01% |
+5,934
| New | +$299K |
|
1706
Expeditors International
EXPD
$16.3B
| $298K | ﹤0.01% |
2,613
+372
| +17% | +$42.5K |
|
1707
Kontoor Brands
KTB
$4.29B
| $297K | ﹤0.01% |
+4,498
| New | +$297K |
|
1708
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $296K | ﹤0.01% |
12,728
-10,010
| -44% | -$233K |
|
1709
Outfront Media
OUT
$3.11B
| $295K | ﹤0.01% |
18,064
-429
| -2% | -$7K |
|
1710
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $295K | ﹤0.01% |
3,135
-118
| -4% | -$11.1K |
|
1711
Medical Properties Trust
MPW
$2.79B
| $294K | ﹤0.01% |
68,325
+55,970
| +453% | +$241K |
|
1712
REX American Resources
REX
$1.01B
| $294K | ﹤0.01% |
6,045
+33
| +0.5% | +$1.61K |
|
1713
Essential Properties Realty Trust
EPRT
$5.9B
| $294K | ﹤0.01% |
9,208
-702
| -7% | -$22.4K |
|
|
ESGR
1714
DELISTED
Enstar Group
ESGR
| $292K | ﹤0.01% |
+868
| New | +$292K |
|
1715
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $292K | ﹤0.01% |
2,892
-3,378
| -54% | -$341K |
|
1716
BCE
BCE
$22.5B
| $291K | ﹤0.01% |
13,106
+1,955
| +18% | +$43.3K |
|
1717
H&R Block
HRB
$6.7B
| $290K | ﹤0.01% |
5,283
-1,328
| -20% | -$72.9K |
|
1718
Universal Health Services
UHS
$11.7B
| $289K | ﹤0.01% |
1,597
+52
| +3% | +$9.42K |
|
1719
NETLease Corporate Real Estate ETF
NETL
$41.5M
| $289K | ﹤0.01% |
11,832
+1,371
| +13% | +$33.5K |
|
1720
iShares China Large-Cap ETF
FXI
$6.79B
| $288K | ﹤0.01% |
+7,842
| New | +$288K |
|
1721
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $288K | ﹤0.01% |
+9,843
| New | +$288K |
|
1722
Penumbra
PEN
$10.7B
| $287K | ﹤0.01% |
1,119
-73
| -6% | -$18.7K |
|
1723
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$51.9M
| $287K | ﹤0.01% |
+9,540
| New | +$287K |
|
1724
Gentex
GNTX
$6.13B
| $286K | ﹤0.01% |
13,025
+562
| +5% | +$12.4K |
|
1725
Tradeweb Markets
TW
$25.1B
| $286K | ﹤0.01% |
1,954
-864
| -31% | -$126K |
|