BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+0.99%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
+$2.06M
(+0.08%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
435
New
46
Increased
116
Reduced
116
Closed
46
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$7.26M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.11M |
| 3 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$5.19M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.07M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.96M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.34M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$5.13M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.19% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Communication Services | 0.12% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.95B
| $458K | 0.02% |
6,518
+47
| +0.7% | +$3.3K |
|
227
Synchronoss Technologies
SNCR
$61.8M
| $440K | 0.02% |
+1,427
| New | +$440K |
|
228
Cadence Design Systems
CDNS
$95.6B
| $438K | 0.02% |
28,181
+510
| +2% | +$7.93K |
|
229
Vishay Intertechnology
VSH
$2.11B
| $437K | 0.02% |
29,367
+277
| +1% | +$4.12K |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $437K | 0.02% |
4,048
+160
| +4% | +$17.3K |
|
231
Royal Caribbean
RCL
$95.7B
| $431K | 0.02% |
+7,895
| New | +$431K |
|
|
PX
232
DELISTED
Praxair Inc
PX
| $426K | 0.02% |
3,251
+59
| +2% | +$7.73K |
|
233
Allstate
ALL
$53.1B
| $419K | 0.02% |
+7,398
| New | +$419K |
|
|
BRCM
234
DELISTED
BROADCOM CORP CL-A
BRCM
| $418K | 0.02% |
13,273
+306
| +2% | +$9.64K |
|
235
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $411K | 0.02% |
3,309
| – | – |
|
236
The Mosaic Company
MOS
$10.3B
| $410K | 0.02% |
8,209
+85
| +1% | +$4.25K |
|
237
Visteon
VC
$3.41B
| $405K | 0.02% |
4,580
+304
| +7% | +$26.9K |
|
238
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $396K | 0.02% |
3,196
+1,304
| +69% | +$162K |
|
239
Norfolk Southern
NSC
$62.3B
| $393K | 0.02% |
+4,043
| New | +$393K |
|
240
iShares MSCI Hong Kong ETF
EWH
$712M
| $382K | 0.01% |
19,300
-3,552
| -16% | -$70.3K |
|
241
Old Dominion Freight Line
ODFL
$31.7B
| $378K | 0.01% |
+19,998
| New | +$378K |
|
242
WisdomTree International Equity Fund
DWM
$594M
| $377K | 0.01% |
6,903
+274
| +4% | +$15K |
|
243
Guess, Inc.
GES
$878M
| $372K | 0.01% |
13,496
+96
| +0.7% | +$2.65K |
|
244
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $360K | 0.01% |
14,325
-107,921
| -88% | -$2.71M |
|
245
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $351K | 0.01% |
11,827
+3,043
| +35% | +$90.3K |
|
246
VanEck High Yield Muni ETF
HYD
$3.33B
| $265K | 0.01% |
4,488
-777
| -15% | -$45.9K |
|
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $258K | 0.01% |
6,744
| – | – |
|
248
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $255K | 0.01% |
10,070
+6,642
| +194% | +$168K |
|
249
Union Pacific
UNP
$131B
| $236K | 0.01% |
2,510
-716
| -22% | -$67.3K |
|
250
Pfizer
PFE
$141B
| $230K | 0.01% |
7,559
+6,483
| +603% | +$197K |
|