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 | |
|---|---|---|---|---|---|---|
1701
Organon & Co
OGN
$2.7B
| $204K | ﹤0.01% |
10,660
-20,010
| -65% | -$383K |
|
1702
iShares Semiconductor ETF
SOXX
$13.7B
| $204K | ﹤0.01% |
883
-2,689
| -75% | -$620K |
|
1703
Warner Bros
WBD
$30B
| $203K | ﹤0.01% |
24,644
+2,905
| +13% | +$24K |
|
1704
Franklin Senior Loan ETF
FLBL
$1.2B
| $203K | ﹤0.01% |
8,351
-4,135
| -33% | -$100K |
|
1705
Allete
ALE
$3.69B
| $203K | ﹤0.01% |
3,156
-103
| -3% | -$6.61K |
|
1706
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $202K | ﹤0.01% |
+2,202
| New | +$202K |
|
1707
NETLease Corporate Real Estate ETF
NETL
$42M
| $202K | ﹤0.01% |
+7,442
| New | +$202K |
|
1708
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.2M
| $202K | ﹤0.01% |
+9,488
| New | +$202K |
|
1709
Prospect Capital
PSEC
$1.34B
| $202K | ﹤0.01% |
37,743
+131
| +0.3% | +$701 |
|
1710
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $201K | ﹤0.01% |
3,648
-3,409
| -48% | -$188K |
|
1711
AutoNation
AN
$8.55B
| $201K | ﹤0.01% |
+1,123
| New | +$201K |
|
1712
M/I Homes
MHO
$4.14B
| $201K | ﹤0.01% |
+1,171
| New | +$201K |
|
1713
iShares MSCI ACWI ETF
ACWI
$22.1B
| $200K | ﹤0.01% |
1,677
-2,474
| -60% | -$296K |
|
1714
Nutrien
NTR
$27.4B
| $200K | ﹤0.01% |
+4,169
| New | +$200K |
|
1715
Teva Pharmaceuticals
TEVA
$21.7B
| $198K | ﹤0.01% |
+10,992
| New | +$198K |
|
1716
LG Display
LPL
$4.46B
| $198K | ﹤0.01% |
48,817
+9,527
| +24% | +$38.6K |
|
1717
Nomura Holdings
NMR
$21.1B
| $196K | ﹤0.01% |
37,465
-7,245
| -16% | -$37.8K |
|
1718
InMode
INMD
$947M
| $194K | ﹤0.01% |
+11,461
| New | +$194K |
|
1719
International General Insurance
IGIC
$1.04B
| $191K | ﹤0.01% |
10,069
-800
| -7% | -$15.2K |
|
1720
Cooper-Standard Automotive
CPS
$677M
| $190K | ﹤0.01% |
13,704
+1,701
| +14% | +$23.6K |
|
1721
Eastern Bankshares
EBC
$3.44B
| $180K | ﹤0.01% |
+10,991
| New | +$180K |
|
1722
DNP Select Income Fund
DNP
$3.67B
| $178K | ﹤0.01% |
17,740
+63
| +0.4% | +$633 |
|
1723
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $174K | ﹤0.01% |
13,027
+365
| +3% | +$4.87K |
|
1724
SoFi Technologies
SOFI
$30.7B
| $170K | ﹤0.01% |
21,585
-2,787
| -11% | -$21.9K |
|
|
REFI
1725
Chicago Atlantic Real Estate Finance
REFI
$303M
| $156K | ﹤0.01% |
10,076
-953
| -9% | -$14.8K |
|