BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-12.84%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.28B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100
Top Buys
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$30.7M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
+$24M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.3M |
| 5 |
IQVIA
IQV
|
+$9.86M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.1M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$31M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$26.2M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$26M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.91B
| $1.99M | 0.04% |
22,139
+64
| +0.3% | +$5.74K |
|
477
Best Buy
BBY
$16.3B
| $1.98M | 0.04% |
+30,441
| New | +$1.98M |
|
478
Raymond James Financial
RJF
$33.1B
| $1.98M | 0.04% |
22,173
-1,213
| -5% | -$108K |
|
479
Sony
SONY
$171B
| $1.98M | 0.04% |
121,015
+6,585
| +6% | +$108K |
|
480
American Electric Power
AEP
$57.5B
| $1.98M | 0.04% |
20,595
-1,304
| -6% | -$125K |
|
481
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $1.98M | 0.04% |
81,378
-91,058
| -53% | -$2.21M |
|
482
RPM International
RPM
$16.4B
| $1.98M | 0.04% |
25,087
+633
| +3% | +$49.8K |
|
483
CME Group
CME
$94.6B
| $1.97M | 0.04% |
9,635
-686
| -7% | -$140K |
|
484
Portland General Electric
POR
$4.61B
| $1.97M | 0.04% |
40,803
+3,311
| +9% | +$160K |
|
|
SYNH
485
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.96M | 0.04% |
27,382
+804
| +3% | +$57.6K |
|
486
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.96M | 0.04% |
81,441
+1,126
| +1% | +$27K |
|
487
Rockwell Automation
ROK
$38.8B
| $1.96M | 0.04% |
9,807
-2,864
| -23% | -$571K |
|
488
Encompass Health
EHC
$12.7B
| $1.95M | 0.04% |
43,732
-6,588
| -13% | -$294K |
|
489
Leggett & Platt
LEG
$1.38B
| $1.94M | 0.04% |
56,230
+32,317
| +135% | +$1.12M |
|
490
Magnolia Oil & Gas
MGY
$4.34B
| $1.94M | 0.04% |
92,349
+37,230
| +68% | +$781K |
|
491
Prologis
PLD
$105B
| $1.94M | 0.04% |
16,477
-146
| -0.9% | -$17.2K |
|
492
Lam Research
LRCX
$133B
| $1.94M | 0.04% |
45,430
+3,450
| +8% | +$147K |
|
493
LyondellBasell Industries
LYB
$17.6B
| $1.93M | 0.04% |
+22,059
| New | +$1.93M |
|
494
Dolby
DLB
$7.02B
| $1.92M | 0.04% |
26,869
+540
| +2% | +$38.6K |
|
495
Ferguson
FERG
$47.7B
| $1.92M | 0.04% |
17,356
-1,105
| -6% | -$122K |
|
496
Martin Marietta Materials
MLM
$37.8B
| $1.92M | 0.04% |
6,406
-399
| -6% | -$119K |
|
497
EOG Resources
EOG
$64.2B
| $1.91M | 0.04% |
17,270
+7,718
| +81% | +$852K |
|
498
Bentley Systems
BSY
$16.3B
| $1.91M | 0.04% |
+57,245
| New | +$1.91M |
|
499
First Trust California Municipal High income ETF
FCAL
$201M
| $1.9M | 0.04% |
+39,299
| New | +$1.9M |
|
500
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.9M | 0.04% |
+63,837
| New | +$1.9M |
|