BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+7.08%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.84B
AUM Growth
+$3.45B
(+144%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
57.27%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,164
New
854
Increased
129
Reduced
103
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.7M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$14.9M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
+$13.1M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$12.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.7M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHMA
676
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $1.03M | 0.02% |
+30,000
| New | +$1.03M |
|
677
Semtech
SMTC
$5.32B
| $1.02M | 0.02% |
+19,266
| New | +$1.02M |
|
678
Applied Materials
AMAT
$130B
| $1.02M | 0.02% |
+17,147
| New | +$1.02M |
|
679
Idacorp
IDA
$6.75B
| $1.02M | 0.02% |
+12,761
| New | +$1.02M |
|
680
LXP Industrial Trust
LXP
$2.68B
| $1.02M | 0.02% |
+97,349
| New | +$1.02M |
|
681
Globus Medical
GMED
$7.88B
| $1.01M | 0.02% |
+20,415
| New | +$1.01M |
|
682
Spectrum Brands
SPB
$1.3B
| $1.01M | 0.02% |
+17,692
| New | +$1.01M |
|
683
Wolfspeed
WOLF
$235M
| $1.01M | 0.02% |
+15,847
| New | +$1.01M |
|
|
BEAT
684
DELISTED
BioTelemetry, Inc.
BEAT
| $1.01M | 0.02% |
+22,042
| New | +$1.01M |
|
685
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $999K | 0.02% |
93,493
-9,422
| -9% | -$101K |
|
|
ATVI
686
DELISTED
Activision Blizzard Inc.
ATVI
| $998K | 0.02% |
+12,329
| New | +$998K |
|
|
EMD
687
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $996K | 0.02% |
80,883
-9,109
| -10% | -$112K |
|
688
Silicon Motion
SIMO
$2.84B
| $993K | 0.02% |
+26,292
| New | +$993K |
|
|
CHCT
689
Community Healthcare Trust
CHCT
$440M
| $991K | 0.02% |
+21,195
| New | +$991K |
|
690
Dr. Reddy's Laboratories
RDY
$12.1B
| $987K | 0.02% |
+70,765
| New | +$987K |
|
691
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $986K | 0.02% |
35,711
| – | – |
|
692
Electronic Arts
EA
$42.5B
| $983K | 0.02% |
+7,537
| New | +$983K |
|
693
Cadence Design Systems
CDNS
$92B
| $982K | 0.02% |
+9,206
| New | +$982K |
|
694
ResMed
RMD
$39.4B
| $973K | 0.02% |
+5,677
| New | +$973K |
|
695
Selective Insurance
SIGI
$4.73B
| $972K | 0.02% |
+18,885
| New | +$972K |
|
696
Humana
HUM
$32.7B
| $971K | 0.02% |
+2,345
| New | +$971K |
|
697
Rio Tinto
RIO
$101B
| $969K | 0.02% |
+16,051
| New | +$969K |
|
698
British American Tobacco
BTI
$123B
| $968K | 0.02% |
+26,765
| New | +$968K |
|
699
Universal Health Services
UHS
$11.8B
| $965K | 0.02% |
+9,015
| New | +$965K |
|
700
Lumentum
LITE
$11.4B
| $963K | 0.02% |
+12,814
| New | +$963K |
|