BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-4.54%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.5B
AUM Growth
-$380M
(-5.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,438
New
67
Increased
497
Reduced
771
Closed
63
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44.9M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$40.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$20.9M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$28.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.6M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$25.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.6M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 9.7% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $4.41M | 0.07% |
172,436
-31,359
| -15% | -$803K |
|
277
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $4.41M | 0.07% |
27,750
-384
| -1% | -$61K |
|
278
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.36M | 0.07% |
153,419
-8,463
| -5% | -$241K |
|
279
Markel Group
MKL
$24.2B
| $4.32M | 0.07% |
2,929
-348
| -11% | -$513K |
|
280
ICICI Bank
IBN
$113B
| $4.27M | 0.07% |
225,635
-17,599
| -7% | -$333K |
|
281
Ciena
CIEN
$16.5B
| $4.24M | 0.07% |
69,911
-2,237
| -3% | -$136K |
|
282
Alexandria Real Estate Equities
ARE
$14.5B
| $4.2M | 0.06% |
20,860
-243
| -1% | -$48.9K |
|
|
BKI
283
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.19M | 0.06% |
72,289
-33,365
| -32% | -$1.93M |
|
284
AptarGroup
ATR
$9.13B
| $4.13M | 0.06% |
35,161
+9,106
| +35% | +$1.07M |
|
285
Edison International
EIX
$21B
| $4.13M | 0.06% |
58,858
-3,673
| -6% | -$257K |
|
286
PPG Industries
PPG
$24.8B
| $4.11M | 0.06% |
31,372
+1,681
| +6% | +$220K |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $4.11M | 0.06% |
7,341
+500
| +7% | +$280K |
|
288
Cambria Tail Risk ETF
TAIL
$93.3M
| $4.1M | 0.06% |
246,491
+51,960
| +27% | +$865K |
|
289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $4.1M | 0.06% |
195,463
+88,399
| +83% | +$1.85M |
|
290
Conagra Brands
CAG
$9.23B
| $4.09M | 0.06% |
121,729
-7,683
| -6% | -$258K |
|
291
Advanced Micro Devices
AMD
$245B
| $4.05M | 0.06% |
37,012
+5,551
| +18% | +$607K |
|
292
Paycom
PAYC
$12.6B
| $4.04M | 0.06% |
11,653
+2,656
| +30% | +$920K |
|
293
Labcorp
LH
$23.2B
| $4.03M | 0.06% |
17,787
-5,043
| -22% | -$1.14M |
|
294
Skyworks Solutions
SWKS
$11.2B
| $4M | 0.06% |
29,997
-7,574
| -20% | -$1.01M |
|
295
T-Mobile US
TMUS
$284B
| $4M | 0.06% |
31,149
+1,393
| +5% | +$179K |
|
296
Power Integrations
POWI
$2.52B
| $4M | 0.06% |
43,115
+3,182
| +8% | +$295K |
|
297
KKR & Co
KKR
$121B
| $3.99M | 0.06% |
68,152
+37,622
| +123% | +$2.2M |
|
298
SBA Communications
SBAC
$21.2B
| $3.98M | 0.06% |
11,575
-138
| -1% | -$47.5K |
|
299
Broadridge
BR
$29.4B
| $3.96M | 0.06% |
25,436
-536
| -2% | -$83.5K |
|
300
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.93M | 0.06% |
66,064
-26,441
| -29% | -$1.57M |
|