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 | |
|---|---|---|---|---|---|---|
701
Synchrony
SYF
$28B
| $1.11M | 0.02% |
40,082
-778
| -2% | -$21.5K |
|
702
AMN Healthcare
AMN
$756M
| $1.11M | 0.02% |
10,081
-340
| -3% | -$37.3K |
|
703
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.11M | 0.02% |
15,019
-119,548
| -89% | -$8.8M |
|
704
Avery Dennison
AVY
$12.9B
| $1.11M | 0.02% |
6,828
-133
| -2% | -$21.5K |
|
|
COHR
705
DELISTED
Coherent Inc
COHR
| $1.11M | 0.02% |
4,149
-130
| -3% | -$34.6K |
|
706
Imperial Oil
IMO
$46.4B
| $1.1M | 0.02% |
23,287
-2,524
| -10% | -$119K |
|
707
Arrowhead Research
ARWR
$3.85B
| $1.09M | 0.02% |
31,047
-279
| -0.9% | -$9.82K |
|
708
Fox Class A
FOXA
$24.9B
| $1.09M | 0.02% |
33,916
+20,359
| +150% | +$655K |
|
709
Curtiss-Wright
CW
$18.4B
| $1.09M | 0.02% |
8,225
-12
| -0.1% | -$1.58K |
|
710
Glacier Bancorp
GBCI
$5.78B
| $1.08M | 0.02% |
22,817
+594
| +3% | +$28.2K |
|
711
Dell
DELL
$84.4B
| $1.08M | 0.02% |
+23,296
| New | +$1.08M |
|
712
Check Point Software Technologies
CHKP
$21B
| $1.08M | 0.02% |
8,827
-5,659
| -39% | -$689K |
|
713
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.08M | 0.02% |
+25,962
| New | +$1.08M |
|
714
Valley National Bancorp
VLY
$5.99B
| $1.07M | 0.02% |
102,656
-7,436
| -7% | -$77.4K |
|
715
iShares Core US REIT ETF
USRT
$3.13B
| $1.07M | 0.02% |
19,993
-1,838
| -8% | -$98.2K |
|
716
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.07M | 0.02% |
20,552
-96
| -0.5% | -$4.98K |
|
717
Maximus
MMS
$4.92B
| $1.07M | 0.02% |
17,055
-5,308
| -24% | -$332K |
|
718
CF Industries
CF
$13.8B
| $1.07M | 0.02% |
12,428
+4,965
| +67% | +$425K |
|
719
LPL Financial
LPLA
$27B
| $1.07M | 0.02% |
+5,773
| New | +$1.07M |
|
720
Huntsman Corp
HUN
$1.91B
| $1.06M | 0.02% |
37,316
-861
| -2% | -$24.4K |
|
|
PDT
721
John Hancock Premium Dividend Fund
PDT
$661M
| $1.06M | 0.02% |
75,278
| – | – |
|
722
AB InBev
BUD
$115B
| $1.05M | 0.02% |
19,544
+333
| +2% | +$18K |
|
723
Tractor Supply
TSCO
$31B
| $1.05M | 0.02% |
27,190
-465
| -2% | -$18K |
|
724
Academy Sports + Outdoors
ASO
$3.19B
| $1.05M | 0.02% |
29,592
+11,868
| +67% | +$422K |
|
725
eBay
EBAY
$41.9B
| $1.05M | 0.02% |
25,160
+1,750
| +7% | +$72.9K |
|