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 | |
|---|---|---|---|---|---|---|
676
Crown Holdings
CCK
$11B
| $1.16M | 0.02% |
12,626
-141
| -1% | -$13K |
|
677
Teledyne Technologies
TDY
$25.6B
| $1.16M | 0.02% |
3,104
-25
| -0.8% | -$9.38K |
|
678
Visteon
VC
$3.42B
| $1.16M | 0.02% |
11,208
+47
| +0.4% | +$4.87K |
|
679
Microchip Technology
MCHP
$34.9B
| $1.16M | 0.02% |
19,969
+525
| +3% | +$30.5K |
|
680
KeyCorp
KEY
$21.1B
| $1.16M | 0.02% |
67,195
+2,246
| +3% | +$38.7K |
|
681
Semtech
SMTC
$5.36B
| $1.15M | 0.02% |
20,968
+1,519
| +8% | +$83.5K |
|
682
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $1.15M | 0.02% |
42,189
| – | – |
|
683
Quaker Houghton
KWR
$2.42B
| $1.14M | 0.02% |
7,646
+370
| +5% | +$55.3K |
|
684
Gentherm
THRM
$1.07B
| $1.14M | 0.02% |
18,297
+3,455
| +23% | +$216K |
|
685
Trip.com Group
TCOM
$47.4B
| $1.14M | 0.02% |
41,412
+15,988
| +63% | +$439K |
|
686
Charter Communications
CHTR
$35.9B
| $1.14M | 0.02% |
2,422
-59
| -2% | -$27.6K |
|
687
Masco
MAS
$15.3B
| $1.14M | 0.02% |
22,426
+1,907
| +9% | +$96.5K |
|
688
iShares S&P 100 ETF
OEF
$22.4B
| $1.13M | 0.02% |
6,578
-499
| -7% | -$86K |
|
689
Charles River Laboratories
CRL
$7.54B
| $1.13M | 0.02% |
5,279
-632
| -11% | -$135K |
|
690
Amicus Therapeutics
FOLD
$2.45B
| $1.13M | 0.02% |
105,187
+3,703
| +4% | +$39.8K |
|
|
PSB
691
DELISTED
PS Business Parks, Inc.
PSB
| $1.13M | 0.02% |
6,015
+837
| +16% | +$157K |
|
|
VIVO
692
DELISTED
Meridian Bioscience Inc
VIVO
| $1.13M | 0.02% |
36,982
-8,272
| -18% | -$252K |
|
693
New York Times
NYT
$9.37B
| $1.12M | 0.02% |
40,127
+504
| +1% | +$14.1K |
|
694
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.12M | 0.02% |
34,622
-23,605
| -41% | -$763K |
|
695
Royal Bank of Canada
RY
$203B
| $1.11M | 0.02% |
11,505
-38
| -0.3% | -$3.68K |
|
696
Avantis US Equity ETF
AVUS
$9.54B
| $1.11M | 0.02% |
+17,118
| New | +$1.11M |
|
697
Clarivate
CLVT
$2.85B
| $1.11M | 0.02% |
80,226
+9,607
| +14% | +$133K |
|
698
Rio Tinto
RIO
$101B
| $1.11M | 0.02% |
18,170
+2,371
| +15% | +$145K |
|
|
HPP
699
Hudson Pacific Properties
HPP
$1.1B
| $1.11M | 0.02% |
74,586
-5,759
| -7% | -$85.5K |
|
700
MasterCraft Boat Holdings
MCFT
$366M
| $1.11M | 0.02% |
52,600
-6,304
| -11% | -$133K |
|