BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+5.93%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.66B
AUM Growth
+$192M
(+3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
256
Reduced
564
Closed
147
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.93B
| $2.64M | 0.04% |
23,858
-24,056
| -50% | -$2.66M |
|
427
FedEx
FDX
$53.7B
| $2.64M | 0.04% |
9,292
-8,908
| -49% | -$2.53M |
|
428
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.64M | 0.04% |
125,958
-2,631
| -2% | -$55.1K |
|
429
Travelers Companies
TRV
$62B
| $2.62M | 0.04% |
17,396
+15,664
| +904% | +$2.36M |
|
430
First Citizens BancShares
FCNCA
$24.9B
| $2.61M | 0.04% |
+3,125
| New | +$2.61M |
|
431
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.61M | 0.04% |
+128,128
| New | +$2.61M |
|
432
Exact Sciences
EXAS
$10.2B
| $2.61M | 0.04% |
19,795
-24,493
| -55% | -$3.23M |
|
433
NetEase
NTES
$85B
| $2.6M | 0.04% |
+25,151
| New | +$2.6M |
|
434
General Dynamics
GD
$86.8B
| $2.58M | 0.04% |
14,234
-12,386
| -47% | -$2.25M |
|
435
SK Telecom
SKM
$8.38B
| $2.58M | 0.04% |
+57,575
| New | +$2.58M |
|
436
Tetra Tech
TTEK
$9.48B
| $2.58M | 0.04% |
95,105
-18,530
| -16% | -$503K |
|
437
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $2.58M | 0.04% |
+28,000
| New | +$2.58M |
|
438
International Paper
IP
$25.7B
| $2.58M | 0.04% |
50,389
-53,025
| -51% | -$2.71M |
|
439
Match Group
MTCH
$9.18B
| $2.58M | 0.04% |
18,763
-16,351
| -47% | -$2.25M |
|
440
Equifax
EFX
$30.8B
| $2.56M | 0.04% |
14,113
-13,210
| -48% | -$2.39M |
|
441
Suncor Energy
SU
$48.5B
| $2.56M | 0.04% |
+122,241
| New | +$2.56M |
|
442
Lincoln National
LNC
$7.98B
| $2.54M | 0.04% |
40,754
+28,800
| +241% | +$1.79M |
|
443
Dick's Sporting Goods
DKS
$17.7B
| $2.53M | 0.04% |
33,198
-12,290
| -27% | -$936K |
|
|
PFPT
444
DELISTED
Proofpoint, Inc.
PFPT
| $2.53M | 0.04% |
20,071
-13,095
| -39% | -$1.65M |
|
445
Churchill Downs
CHDN
$7.18B
| $2.51M | 0.04% |
22,054
-2,530
| -10% | -$288K |
|
446
Sumitomo Mitsui Financial
SMFG
$105B
| $2.51M | 0.04% |
345,911
+327,417
| +1,770% | +$2.37M |
|
447
Ulta Beauty
ULTA
$23.1B
| $2.49M | 0.04% |
8,056
-10,312
| -56% | -$3.19M |
|
448
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.48M | 0.04% |
54,000
+28,000
| +108% | +$1.29M |
|
449
Unifirst Corp
UNF
$3.3B
| $2.48M | 0.04% |
+11,090
| New | +$2.48M |
|
450
MakeMyTrip
MMYT
$9.56B
| $2.48M | 0.04% |
78,385
+48,385
| +161% | +$1.53M |
|