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 | |
|---|---|---|---|---|---|---|
|
RAL
1851
Ralliant Corporation
RAL
$4.73B
| $219K | ﹤0.01% |
+4,508
| New | +$219K |
|
1852
Akamai
AKAM
$11.2B
| $218K | ﹤0.01% |
+2,735
| New | +$218K |
|
1853
McGrath RentCorp
MGRC
$2.96B
| $218K | ﹤0.01% |
+1,881
| New | +$218K |
|
1854
Quanex
NX
$711M
| $218K | ﹤0.01% |
11,517
+614
| +6% | +$11.6K |
|
|
GLXY
1855
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.4B
| $217K | ﹤0.01% |
+9,906
| New | +$217K |
|
1856
Upstart Holdings
UPST
$6.54B
| $217K | ﹤0.01% |
+3,354
| New | +$217K |
|
1857
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
| $216K | ﹤0.01% |
6,165
-33
| -0.5% | -$1.16K |
|
1858
Soleno Therapeutics
SLNO
$3.68B
| $215K | ﹤0.01% |
+2,571
| New | +$215K |
|
1859
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $215K | ﹤0.01% |
+2,557
| New | +$215K |
|
1860
Vale
VALE
$44.5B
| $215K | ﹤0.01% |
22,132
+5,847
| +36% | +$56.8K |
|
1861
Capital Group Core Balanced ETF
CGBL
$3.28B
| $214K | ﹤0.01% |
+6,385
| New | +$214K |
|
1862
TPG
TPG
$8.72B
| $213K | ﹤0.01% |
4,067
-8,994
| -69% | -$472K |
|
1863
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $213K | ﹤0.01% |
5,021
+301
| +6% | +$12.8K |
|
1864
REV Group
REVG
$3.02B
| $212K | ﹤0.01% |
+4,455
| New | +$212K |
|
1865
Nutrien
NTR
$27.6B
| $212K | ﹤0.01% |
+3,633
| New | +$212K |
|
1866
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $211K | ﹤0.01% |
+3,360
| New | +$211K |
|
1867
Antero Midstream
AM
$8.72B
| $211K | ﹤0.01% |
11,122
+213
| +2% | +$4.04K |
|
1868
AutoNation
AN
$8.51B
| $210K | ﹤0.01% |
+1,059
| New | +$210K |
|
1869
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $209K | ﹤0.01% |
+1,695
| New | +$209K |
|
1870
Teva Pharmaceuticals
TEVA
$22.3B
| $209K | ﹤0.01% |
12,474
+2,341
| +23% | +$39.2K |
|
1871
Boston Properties
BXP
$11.5B
| $209K | ﹤0.01% |
3,097
+63
| +2% | +$4.25K |
|
1872
Semler Scientific
SMLR
$419M
| $209K | ﹤0.01% |
5,389
-1,409
| -21% | -$54.6K |
|
1873
Bentley Systems
BSY
$16.2B
| $208K | ﹤0.01% |
+3,857
| New | +$208K |
|
1874
AXIS Capital
AXS
$7.6B
| $208K | ﹤0.01% |
+2,004
| New | +$208K |
|
1875
Louisiana-Pacific
LPX
$6.65B
| $208K | ﹤0.01% |
+2,416
| New | +$208K |
|