BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+9.43%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.02B
AUM Growth
+$185M
(+3.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,419
New
98
Increased
414
Reduced
791
Closed
72
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$26.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$15.5M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$14.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.9M |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$56.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$41.7M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$19.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$13.3M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nucor
NUE
$32.6B
| $1.11M | 0.02% |
8,393
-412
| -5% | -$54.3K |
|
702
Ameren
AEE
$26.8B
| $1.1M | 0.02% |
12,410
-342
| -3% | -$30.4K |
|
703
Global Payments
GPN
$20.6B
| $1.1M | 0.02% |
11,059
-1,331
| -11% | -$132K |
|
704
Vishay Intertechnology
VSH
$2.07B
| $1.09M | 0.02% |
50,613
-2,670
| -5% | -$57.6K |
|
705
ING
ING
$73B
| $1.09M | 0.02% |
89,564
+2,752
| +3% | +$33.5K |
|
706
Electronic Arts
EA
$42.6B
| $1.09M | 0.02% |
8,899
-325
| -4% | -$39.7K |
|
707
Pinnacle West Capital
PNW
$10.5B
| $1.08M | 0.02% |
14,263
+2,025
| +17% | +$154K |
|
708
Equinor
EQNR
$62.9B
| $1.08M | 0.02% |
30,189
-24,800
| -45% | -$888K |
|
709
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.07M | 0.02% |
10,905
-26
| -0.2% | -$2.55K |
|
710
Grand Canyon Education
LOPE
$5.69B
| $1.06M | 0.02% |
10,079
+503
| +5% | +$53.1K |
|
711
Helix Energy Solutions
HLX
$923M
| $1.04M | 0.02% |
141,546
-53,183
| -27% | -$392K |
|
712
Stifel
SF
$11.6B
| $1.04M | 0.02% |
17,890
+29
| +0.2% | +$1.69K |
|
713
Masimo
MASI
$7.92B
| $1.04M | 0.02% |
7,058
-385
| -5% | -$57K |
|
714
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $1.04M | 0.02% |
19,846
| – | – |
|
715
IQ Candriam International Equity ETF
IQSI
$221M
| $1.04M | 0.02% |
42,054
+1,087
| +3% | +$27K |
|
716
Crown Holdings
CCK
$11B
| $1.04M | 0.02% |
12,683
+158
| +1% | +$13K |
|
717
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $1.04M | 0.02% |
37,204
| – | – |
|
718
International Flavors & Fragrances
IFF
$16.5B
| $1.04M | 0.02% |
9,887
-749
| -7% | -$78.5K |
|
719
Enphase Energy
ENPH
$4.85B
| $1.03M | 0.02% |
3,892
-118
| -3% | -$31.3K |
|
720
AngioDynamics
ANGO
$445M
| $1.03M | 0.02% |
74,740
+25,991
| +53% | +$358K |
|
|
MRTX
721
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.03M | 0.02% |
22,687
+5,925
| +35% | +$268K |
|
722
iPath Select MLP ETN
ATMP
$503M
| $1.03M | 0.02% |
54,725
+746
| +1% | +$14K |
|
723
Huntsman Corp
HUN
$1.88B
| $1.02M | 0.02% |
37,202
+1,041
| +3% | +$28.6K |
|
724
Comerica
CMA
$8.9B
| $1.02M | 0.02% |
15,265
-4,946
| -24% | -$331K |
|
|
EOS
725
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.01M | 0.02% |
61,313
| – | – |
|