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 | |
|---|---|---|---|---|---|---|
1801
Genpact
G
$7.61B
| $243K | ﹤0.01% |
5,523
+60
| +1% | +$2.64K |
|
1802
Varonis Systems
VRNS
$6.43B
| $242K | ﹤0.01% |
4,772
-556
| -10% | -$28.2K |
|
1803
KE Holdings
BEKE
$23.5B
| $242K | ﹤0.01% |
+13,644
| New | +$242K |
|
1804
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $241K | ﹤0.01% |
+3,531
| New | +$241K |
|
1805
Simplify Volatility Premium ETF
SVOL
$767M
| $241K | ﹤0.01% |
13,100
-3,157
| -19% | -$58.1K |
|
1806
Franklin FTSE India ETF
FLIN
$2.32B
| $241K | ﹤0.01% |
+6,046
| New | +$241K |
|
1807
ZTO Express
ZTO
$15.3B
| $241K | ﹤0.01% |
13,564
-1,981
| -13% | -$35.2K |
|
1808
Southwest Gas
SWX
$5.55B
| $240K | ﹤0.01% |
3,233
-1,629
| -34% | -$121K |
|
1809
Alkermes
ALKS
$4.6B
| $240K | ﹤0.01% |
8,386
-3,060
| -27% | -$87.5K |
|
1810
American Financial Group
AFG
$11.5B
| $239K | ﹤0.01% |
1,895
+168
| +10% | +$21.2K |
|
|
SFD
1811
Smithfield Foods, Inc. Common Stock
SFD
$9.17B
| $239K | ﹤0.01% |
+10,145
| New | +$239K |
|
1812
Alexandria Real Estate Equities
ARE
$14.3B
| $238K | ﹤0.01% |
3,276
+465
| +17% | +$33.8K |
|
1813
IMGP Berkshire Dividend Growth ETF
BDVG
$8.46M
| $238K | ﹤0.01% |
19,758
-1,454
| -7% | -$17.5K |
|
1814
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $238K | ﹤0.01% |
9,492
-58,670
| -86% | -$1.47M |
|
1815
Core & Main
CNM
$9.43B
| $237K | ﹤0.01% |
3,930
-790
| -17% | -$47.7K |
|
1816
Smith & Nephew
SNN
$16.8B
| $237K | ﹤0.01% |
+7,734
| New | +$237K |
|
1817
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $237K | ﹤0.01% |
6,863
-4,287
| -38% | -$148K |
|
1818
Air Lease Corp
AL
$7.11B
| $237K | ﹤0.01% |
4,047
-158
| -4% | -$9.24K |
|
1819
Q3 All-Season Active Rotation ETF
QVOY
$45.4M
| $235K | ﹤0.01% |
8,944
-832
| -9% | -$21.9K |
|
1820
Invesco Large Cap Value ETF
PWV
$1.39B
| $235K | ﹤0.01% |
+3,787
| New | +$235K |
|
1821
iShares MSCI Philippines ETF
EPHE
$103M
| $235K | ﹤0.01% |
8,674
+440
| +5% | +$11.9K |
|
1822
Biohaven
BHVN
$1.53B
| $235K | ﹤0.01% |
16,659
-1,549
| -9% | -$21.9K |
|
1823
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $233K | ﹤0.01% |
+6,775
| New | +$233K |
|
1824
Stellantis
STLA
$25.8B
| $232K | ﹤0.01% |
23,158
+2,943
| +15% | +$29.5K |
|
1825
WESCO International
WCC
$10.3B
| $232K | ﹤0.01% |
1,253
-204
| -14% | -$37.8K |
|