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
Cap. Flow
+$643M
Cap. Flow %
5.49%
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$37.9M
2
EDGI
3EDGE Dynamic International Equity ETF
EDGI
$30.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$29.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$29.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$28.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$101M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$45.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$21.8M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
$19.7M
5
VMI icon
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
ECL icon
201
Ecolab
ECL
$77.6B
$10.8M 0.09%
40,142
-171
-0.4% -$46.1K
AMAT icon
202
Applied Materials
AMAT
$130B
$10.8M 0.09%
58,982
+3,703
+7% +$678K
QCOM icon
203
Qualcomm
QCOM
$172B
$10.6M 0.09%
66,554
-4,379
-6% -$697K
HDV icon
204
iShares Core High Dividend ETF
HDV
$11.5B
$10.5M 0.09%
89,882
-3,003
-3% -$352K
PNC icon
205
PNC Financial Services
PNC
$80.5B
$10.5M 0.09%
56,451
-13,406
-19% -$2.5M
CASY icon
206
Casey's General Stores
CASY
$18.8B
$10.5M 0.09%
20,621
-2,177
-10% -$1.11M
VZ icon
207
Verizon
VZ
$187B
$10.5M 0.09%
242,262
+19,358
+9% +$838K
XONE icon
208
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$10.3M 0.09%
207,294
+15,024
+8% +$746K
UL icon
209
Unilever
UL
$158B
$10.3M 0.09%
167,870
+1,352
+0.8% +$82.7K
MO icon
210
Altria Group
MO
$112B
$10.2M 0.09%
174,821
+18,464
+12% +$1.08M
BITB icon
211
Bitwise Bitcoin ETF
BITB
$4.29B
$10.2M 0.09%
174,075
-17,959
-9% -$1.05M
AMD icon
212
Advanced Micro Devices
AMD
$245B
$10.2M 0.09%
71,811
+10,336
+17% +$1.47M
GILD icon
213
Gilead Sciences
GILD
$143B
$10.1M 0.09%
91,478
+27,018
+42% +$3M
TDIV icon
214
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$10.1M 0.09%
112,294
-13,347
-11% -$1.2M
BND icon
215
Vanguard Total Bond Market
BND
$135B
$10.1M 0.09%
137,337
-80,945
-37% -$5.96M
SPIB icon
216
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.1M 0.09%
301,010
-3,933
-1% -$132K
DE icon
217
Deere & Co
DE
$128B
$10.1M 0.09%
19,875
+6,764
+52% +$3.44M
MRK icon
218
Merck
MRK
$212B
$10M 0.09%
126,815
+876
+0.7% +$69.3K
FLMI icon
219
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$10M 0.09%
413,451
+377,170
+1,040% +$9.15M
XMHQ icon
220
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$9.98M 0.09%
101,553
+570
+0.6% +$56K
CAH icon
221
Cardinal Health
CAH
$35.7B
$9.97M 0.09%
59,357
+5,867
+11% +$986K
RSG icon
222
Republic Services
RSG
$71.7B
$9.97M 0.09%
40,435
+4,257
+12% +$1.05M
WDAY icon
223
Workday
WDAY
$61.7B
$9.97M 0.09%
41,538
-10,028
-19% -$2.41M
IYZ icon
224
iShares US Telecommunications ETF
IYZ
$626M
$9.97M 0.09%
334,711
-8,192
-2% -$244K
TJX icon
225
TJX Companies
TJX
$155B
$9.96M 0.09%
80,676
+1,931
+2% +$238K
7 8
9
10 11