BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+7.5%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.88B
AUM Growth
+$558M
(+8.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,474
New
197
Increased
559
Reduced
599
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$20.1M |
| 4 |
Walmart
WMT
|
+$18.4M |
| 5 |
Netflix
NFLX
|
+$16.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$45.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$32.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$24.5M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$24.3M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.9M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
501
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.39M | 0.03% |
40,936
-770,934
| -95% | -$45.1M |
|
|
502
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.38M | 0.03% |
56,594
-521,432
| -90% | -$21.9M |
|
503
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $2.38M | 0.03% |
107,064
-2,800
| -3% | -$62.1K |
|
504
Allison Transmission
ALSN
$7.42B
| $2.37M | 0.03% |
65,224
-17,922
| -22% | -$651K |
|
505
Cavco Industries
CVCO
$4.28B
| $2.37M | 0.03% |
7,462
-728
| -9% | -$231K |
|
506
Xylem
XYL
$33.6B
| $2.37M | 0.03% |
19,760
-5,615
| -22% | -$673K |
|
507
Q2 Holdings
QTWO
$5.2B
| $2.36M | 0.03% |
29,706
-10,192
| -26% | -$810K |
|
508
FS KKR Capital
FSK
$4.99B
| $2.36M | 0.03% |
+112,653
| New | +$2.36M |
|
|
IAA
509
DELISTED
IAA, Inc. Common Stock
IAA
| $2.34M | 0.03% |
46,291
-6,920
| -13% | -$350K |
|
510
CME Group
CME
$93.6B
| $2.34M | 0.03% |
10,237
+931
| +10% | +$213K |
|
511
BCE
BCE
$22.4B
| $2.33M | 0.03% |
44,753
-6,384
| -12% | -$332K |
|
512
Biogen
BIIB
$20.8B
| $2.33M | 0.03% |
9,707
+827
| +9% | +$198K |
|
513
Chunghwa Telecom
CHT
$34.4B
| $2.33M | 0.03% |
55,100
-3,741
| -6% | -$158K |
|
514
Charles River Laboratories
CRL
$7.65B
| $2.33M | 0.03% |
6,172
+1,041
| +20% | +$392K |
|
515
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $2.32M | 0.03% |
+86,265
| New | +$2.32M |
|
516
Mettler-Toledo International
MTD
$26B
| $2.32M | 0.03% |
1,369
+83
| +6% | +$141K |
|
517
RB Global
RBA
$21.6B
| $2.32M | 0.03% |
37,954
-10,322
| -21% | -$632K |
|
518
Federal Signal
FSS
$7.62B
| $2.31M | 0.03% |
53,334
+8,697
| +19% | +$377K |
|
519
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.3M | 0.03% |
45,711
+40,590
| +793% | +$2.05M |
|
520
Neurocrine Biosciences
NBIX
$14.1B
| $2.3M | 0.03% |
27,040
-4,827
| -15% | -$411K |
|
521
MKS Inc. Common Stock
MKSI
$7.43B
| $2.3M | 0.03% |
13,188
+1,062
| +9% | +$185K |
|
522
Micron Technology
MU
$157B
| $2.29M | 0.03% |
24,582
+20,649
| +525% | +$1.92M |
|
523
Coinbase
COIN
$81.9B
| $2.29M | 0.03% |
9,062
+3,226
| +55% | +$814K |
|
524
Equinor
EQNR
$62.4B
| $2.28M | 0.03% |
86,721
-21,286
| -20% | -$560K |
|
525
Monster Beverage
MNST
$61.3B
| $2.28M | 0.03% |
47,420
-522
| -1% | -$25.1K |
|