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 | |
|---|---|---|---|---|---|---|
551
PACCAR
PCAR
$53.4B
| $2.32M | 0.03% |
27,274
+14,312
| +110% | +$1.22M |
|
552
Post Holdings
POST
$5.72B
| $2.31M | 0.03% |
26,969
-2,518
| -9% | -$216K |
|
553
Devon Energy
DVN
$22.2B
| $2.31M | 0.03% |
48,420
-35,906
| -43% | -$1.71M |
|
554
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.3M | 0.03% |
37,235
-2,627
| -7% | -$163K |
|
555
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $2.3M | 0.03% |
53,012
-53,175
| -50% | -$2.31M |
|
556
Vanguard Real Estate ETF
VNQ
$34.9B
| $2.29M | 0.03% |
30,220
+7,637
| +34% | +$578K |
|
557
LyondellBasell Industries
LYB
$17.8B
| $2.28M | 0.03% |
24,127
-1,219
| -5% | -$115K |
|
558
Eagle Materials
EXP
$7.62B
| $2.28M | 0.03% |
13,673
-543
| -4% | -$90.4K |
|
559
Moody's
MCO
$92.4B
| $2.28M | 0.03% |
7,197
-195
| -3% | -$61.7K |
|
560
Williams-Sonoma
WSM
$24B
| $2.27M | 0.03% |
29,274
-2,622
| -8% | -$204K |
|
561
Kinder Morgan
KMI
$61.5B
| $2.25M | 0.03% |
135,730
+1,317
| +1% | +$21.8K |
|
562
O'Reilly Automotive
ORLY
$91.3B
| $2.24M | 0.03% |
37,050
+1,230
| +3% | +$74.5K |
|
563
D.R. Horton
DHI
$53.2B
| $2.24M | 0.03% |
20,864
-748
| -3% | -$80.4K |
|
564
Diamondback Energy
FANG
$40B
| $2.24M | 0.03% |
14,477
+115
| +0.8% | +$17.8K |
|
565
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.24M | 0.03% |
54,317
+7,905
| +17% | +$326K |
|
566
Atkore
ATKR
$2.09B
| $2.22M | 0.03% |
14,912
-515
| -3% | -$76.8K |
|
567
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $2.22M | 0.03% |
83,938
-47,041
| -36% | -$1.24M |
|
568
SPDR ICE Preferred Securities ETF
PSK
$833M
| $2.22M | 0.03% |
68,240
-3,228
| -5% | -$105K |
|
569
Paylocity
PCTY
$9.39B
| $2.21M | 0.03% |
12,189
-252
| -2% | -$45.8K |
|
570
CubeSmart
CUBE
$9.39B
| $2.21M | 0.03% |
57,899
-3,514
| -6% | -$134K |
|
571
Align Technology
ALGN
$9.6B
| $2.21M | 0.03% |
7,224
-388
| -5% | -$118K |
|
572
American Tower
AMT
$91.7B
| $2.2M | 0.03% |
13,380
-1,854
| -12% | -$305K |
|
573
SPDR Gold Trust
GLD
$115B
| $2.2M | 0.03% |
12,824
-916
| -7% | -$157K |
|
574
Moelis & Co
MC
$5.56B
| $2.2M | 0.03% |
48,659
-4,297
| -8% | -$194K |
|
575
CyberArk
CYBR
$23.6B
| $2.19M | 0.03% |
13,366
+1,198
| +10% | +$196K |
|