BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-2.9%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.27B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
Closed
92
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$60.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$50.1M |
| 3 |
Apple
AAPL
|
+$47.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$71.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$70.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$61.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$61.7M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$21.8B
| $3.3M | 0.04% |
52,692
-4,816
| -8% | -$302K |
|
402
Regal Rexnord
RRX
$9.22B
| $3.28M | 0.04% |
22,971
-2,119
| -8% | -$303K |
|
403
CRH
CRH
$76.1B
| $3.27M | 0.04% |
59,784
+5,689
| +11% | +$311K |
|
404
Novartis
NVS
$240B
| $3.25M | 0.04% |
31,869
-59
| -0.2% | -$6.01K |
|
405
Blackstone
BX
$142B
| $3.24M | 0.04% |
30,286
-8,159
| -21% | -$874K |
|
406
Hexcel
HXL
$4.93B
| $3.24M | 0.04% |
49,700
-1,723
| -3% | -$112K |
|
407
Avantor
AVTR
$8.39B
| $3.22M | 0.04% |
152,633
-15,552
| -9% | -$328K |
|
408
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.22M | 0.04% |
60,536
-12,846
| -18% | -$683K |
|
409
Pultegroup
PHM
$27B
| $3.21M | 0.04% |
43,401
+612
| +1% | +$45.3K |
|
410
Sanofi
SNY
$115B
| $3.21M | 0.04% |
59,817
+610
| +1% | +$32.7K |
|
411
Zebra Technologies
ZBRA
$15.9B
| $3.21M | 0.04% |
13,558
-379
| -3% | -$89.6K |
|
412
Dollar General
DG
$23B
| $3.2M | 0.04% |
30,212
-52,310
| -63% | -$5.53M |
|
413
Palo Alto Networks
PANW
$131B
| $3.19M | 0.04% |
27,242
-1,424
| -5% | -$167K |
|
414
Colgate-Palmolive
CL
$67.3B
| $3.17M | 0.04% |
44,638
-2,633
| -6% | -$187K |
|
415
STAG Industrial
STAG
$6.77B
| $3.15M | 0.04% |
91,240
-10,846
| -11% | -$374K |
|
416
AptarGroup
ATR
$8.91B
| $3.15M | 0.04% |
25,163
-2,110
| -8% | -$264K |
|
417
Marathon Petroleum
MPC
$54.8B
| $3.14M | 0.04% |
20,726
+1,879
| +10% | +$284K |
|
418
Ryanair
RYAAY
$31.1B
| $3.13M | 0.04% |
80,583
-30,435
| -27% | -$1.18M |
|
419
Ciena
CIEN
$18.6B
| $3.13M | 0.04% |
66,212
-840
| -1% | -$39.7K |
|
420
Stifel
SF
$11.8B
| $3.13M | 0.04% |
50,912
+19,756
| +63% | +$1.21M |
|
421
AtriCure
ATRC
$1.74B
| $3.12M | 0.04% |
71,154
-3,808
| -5% | -$167K |
|
422
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.11M | 0.04% |
34,233
-15,017
| -30% | -$1.36M |
|
423
Old Republic International
ORI
$10B
| $3.11M | 0.04% |
115,260
-5,166
| -4% | -$139K |
|
424
Manhattan Associates
MANH
$13.1B
| $3.1M | 0.04% |
15,706
-693
| -4% | -$137K |
|
|
COR
425
DELISTED
Coresite Realty Corporation
COR
| $3.1M | 0.04% |
+17,244
| New | +$3.1M |
|