BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-4.54%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.5B
AUM Growth
-$380M
(-5.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,438
New
67
Increased
497
Reduced
771
Closed
63
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.9M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$40.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$26.6M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$20.9M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$28.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.6M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$25.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.6M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 9.7% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NewMarket
NEU
$7.8B
| $1.47M | 0.02% |
4,544
-650
| -13% | -$211K |
|
652
Kinder Morgan
KMI
$60.4B
| $1.47M | 0.02% |
77,635
+985
| +1% | +$18.6K |
|
653
Jack Henry & Associates
JKHY
$11.7B
| $1.46M | 0.02% |
7,422
-283
| -4% | -$55.8K |
|
654
GoDaddy
GDDY
$20.3B
| $1.46M | 0.02% |
17,464
-1,744
| -9% | -$146K |
|
655
Microchip Technology
MCHP
$34.8B
| $1.46M | 0.02% |
19,444
-113
| -0.6% | -$8.49K |
|
656
ENI
E
$52.7B
| $1.45M | 0.02% |
49,723
+1,887
| +4% | +$55.2K |
|
657
KeyCorp
KEY
$21B
| $1.45M | 0.02% |
64,949
-3,828
| -6% | -$85.7K |
|
658
MasterCraft Boat Holdings
MCFT
$366M
| $1.45M | 0.02% |
58,904
+2,098
| +4% | +$51.6K |
|
659
Arrowhead Research
ARWR
$3.85B
| $1.44M | 0.02% |
31,326
-5,231
| -14% | -$241K |
|
660
AerCap
AER
$21.5B
| $1.44M | 0.02% |
28,642
-5,809
| -17% | -$292K |
|
661
iShares TIPS Bond ETF
TIP
$14B
| $1.43M | 0.02% |
11,510
-4,526
| -28% | -$564K |
|
662
Valley National Bancorp
VLY
$5.99B
| $1.43M | 0.02% |
110,092
-5,967
| -5% | -$77.7K |
|
663
Huntsman Corp
HUN
$1.92B
| $1.43M | 0.02% |
38,177
-15,786
| -29% | -$592K |
|
664
Credicorp
BAP
$21B
| $1.43M | 0.02% |
8,308
-277
| -3% | -$47.6K |
|
665
Synchrony
SYF
$27.7B
| $1.42M | 0.02% |
40,860
-52,966
| -56% | -$1.84M |
|
666
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $1.42M | 0.02% |
31,721
+6,041
| +24% | +$271K |
|
667
iShares Core US REIT ETF
USRT
$3.13B
| $1.41M | 0.02% |
21,831
+1,695
| +8% | +$110K |
|
668
U-Haul Holding Co
UHAL
$10.9B
| $1.41M | 0.02% |
23,610
+450
| +2% | +$26.9K |
|
669
Procore
PCOR
$10.3B
| $1.4M | 0.02% |
24,192
-14,044
| -37% | -$814K |
|
670
HNI Corp
HNI
$2.05B
| $1.4M | 0.02% |
37,809
-3,870
| -9% | -$143K |
|
671
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.4M | 0.02% |
24,323
-5,144
| -17% | -$295K |
|
672
HCA Healthcare
HCA
$90.8B
| $1.39M | 0.02% |
5,545
-2,407
| -30% | -$603K |
|
673
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
| $1.38M | 0.02% |
42,189
+17,869
| +73% | +$585K |
|
674
First Hawaiian
FHB
$3.2B
| $1.38M | 0.02% |
49,555
+1,908
| +4% | +$53.2K |
|
675
TTEC Holdings
TTEC
$182M
| $1.37M | 0.02% |
16,643
-4,938
| -23% | -$407K |
|