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 | |
|---|---|---|---|---|---|---|
601
Bank of New York Mellon
BK
$73.4B
| $1.47M | 0.03% |
35,222
+473
| +1% | +$19.7K |
|
602
Tower Semiconductor
TSEM
$7.22B
| $1.47M | 0.03% |
31,764
-511
| -2% | -$23.6K |
|
603
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.46M | 0.03% |
10,723
-2,992
| -22% | -$407K |
|
604
Pearson
PSO
$9.16B
| $1.46M | 0.03% |
158,339
+1,915
| +1% | +$17.7K |
|
605
GE Aerospace
GE
$293B
| $1.46M | 0.03% |
36,708
-1,260
| -3% | -$50K |
|
606
Healthcare Services Group
HCSG
$1.15B
| $1.45M | 0.03% |
83,399
+45,818
| +122% | +$798K |
|
607
Coterra Energy
CTRA
$18.2B
| $1.45M | 0.03% |
56,222
-10,211
| -15% | -$263K |
|
608
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.45M | 0.03% |
4,708
| – | – |
|
609
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.44M | 0.03% |
+17,213
| New | +$1.44M |
|
610
Davis Select Worldwide ETF
DWLD
$461M
| $1.44M | 0.03% |
59,755
+22,506
| +60% | +$543K |
|
611
Nice
NICE
$8.83B
| $1.44M | 0.03% |
7,496
+1,752
| +31% | +$337K |
|
612
Huntington Bancshares
HBAN
$25.9B
| $1.44M | 0.03% |
119,429
+881
| +0.7% | +$10.6K |
|
613
Wells Fargo
WFC
$254B
| $1.44M | 0.03% |
36,635
+607
| +2% | +$23.8K |
|
614
BHP
BHP
$135B
| $1.43M | 0.03% |
25,475
-4,527
| -15% | -$254K |
|
615
ENI
E
$52.1B
| $1.43M | 0.03% |
60,035
+10,312
| +21% | +$245K |
|
616
Selective Insurance
SIGI
$4.85B
| $1.43M | 0.03% |
16,435
-1,483
| -8% | -$129K |
|
617
Public Service Enterprise Group
PEG
$40B
| $1.42M | 0.03% |
22,458
-1,840
| -8% | -$116K |
|
618
Emerson Electric
EMR
$74.7B
| $1.41M | 0.03% |
17,742
-660
| -4% | -$52.5K |
|
619
HNI Corp
HNI
$2.16B
| $1.41M | 0.03% |
40,683
+2,874
| +8% | +$99.7K |
|
620
Fortune Brands Innovations
FBIN
$7.29B
| $1.41M | 0.03% |
27,487
+1,646
| +6% | +$84.3K |
|
621
Ameriprise Financial
AMP
$46.4B
| $1.4M | 0.03% |
5,908
+1,774
| +43% | +$422K |
|
622
Fox Class B
FOX
$25.3B
| $1.4M | 0.03% |
47,089
-15,846
| -25% | -$471K |
|
623
Moody's
MCO
$91B
| $1.4M | 0.03% |
5,143
-28
| -0.5% | -$7.62K |
|
624
MKS Inc. Common Stock
MKSI
$7.32B
| $1.4M | 0.03% |
13,595
+1,619
| +14% | +$166K |
|
625
Waters Corp
WAT
$18.4B
| $1.4M | 0.03% |
4,214
-128
| -3% | -$42.4K |
|