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 | |
|---|---|---|---|---|---|---|
676
Selective Insurance
SIGI
$4.75B
| $1.5M | 0.02% |
18,312
-49
| -0.3% | -$4.01K |
|
677
WaFd
WAFD
$2.47B
| $1.48M | 0.02% |
44,441
-3,362
| -7% | -$112K |
|
678
Cohu
COHU
$976M
| $1.47M | 0.02% |
38,597
+185
| +0.5% | +$7.05K |
|
679
Globus Medical
GMED
$7.89B
| $1.47M | 0.02% |
20,361
-1,819
| -8% | -$131K |
|
680
Global Payments
GPN
$20.6B
| $1.46M | 0.02% |
10,808
-14,698
| -58% | -$1.99M |
|
681
Commercial Metals
CMC
$6.53B
| $1.46M | 0.02% |
40,213
+3,347
| +9% | +$121K |
|
682
Constellation Brands
STZ
$25.2B
| $1.45M | 0.02% |
5,764
+2,477
| +75% | +$622K |
|
683
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.44M | 0.02% |
14,198
-689
| -5% | -$70K |
|
|
684
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.44M | 0.02% |
34,757
-585,436
| -94% | -$24.3M |
|
685
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.44M | 0.02% |
+41,427
| New | +$1.44M |
|
686
Ross Stores
ROST
$48.8B
| $1.44M | 0.02% |
12,576
+1,961
| +18% | +$224K |
|
687
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.44M | 0.02% |
51,441
+3,130
| +6% | +$87.3K |
|
688
Royce Value Trust
RVT
$1.95B
| $1.43M | 0.02% |
72,959
-873
| -1% | -$17.1K |
|
689
Canadian National Railway
CNI
$57.7B
| $1.42M | 0.02% |
11,574
-1,298
| -10% | -$159K |
|
690
Avery Dennison
AVY
$12.8B
| $1.41M | 0.02% |
6,524
+3,028
| +87% | +$656K |
|
691
British American Tobacco
BTI
$123B
| $1.41M | 0.02% |
37,740
-1,254
| -3% | -$46.9K |
|
692
Leslie's
LESL
$62M
| $1.4M | 0.02% |
59,312
+43,477
| +275% | +$1.03M |
|
693
T Rowe Price
TROW
$23.4B
| $1.4M | 0.02% |
7,099
+3,032
| +75% | +$596K |
|
694
Performance Food Group
PFGC
$16.3B
| $1.39M | 0.02% |
30,358
-2,085
| -6% | -$95.7K |
|
695
Coterra Energy
CTRA
$18.6B
| $1.38M | 0.02% |
72,709
+42,916
| +144% | +$815K |
|
|
B
696
Barrick Mining Corporation
B
$50.3B
| $1.38M | 0.02% |
72,693
-24,465
| -25% | -$465K |
|
697
TC Energy
TRP
$54B
| $1.38M | 0.02% |
29,680
+1,361
| +5% | +$63.3K |
|
698
Kellanova
K
$27.5B
| $1.38M | 0.02% |
+22,815
| New | +$1.38M |
|
699
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.38M | 0.02% |
27,190
-2,977
| -10% | -$151K |
|
700
TotalEnergies
TTE
$136B
| $1.37M | 0.02% |
27,736
-13,610
| -33% | -$673K |
|