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 | |
|---|---|---|---|---|---|---|
751
Castle Biosciences
CSTL
$674M
| $1.19M | 0.02% |
27,720
-22,441
| -45% | -$962K |
|
752
Davis Select Worldwide ETF
DWLD
$465M
| $1.19M | 0.02% |
40,711
-989
| -2% | -$28.9K |
|
753
Elbit Systems
ESLT
$23.4B
| $1.19M | 0.02% |
6,816
-227
| -3% | -$39.5K |
|
|
NARI
754
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.19M | 0.02% |
13,010
-556
| -4% | -$50.7K |
|
755
Enphase Energy
ENPH
$5.04B
| $1.19M | 0.02% |
6,475
+194
| +3% | +$35.5K |
|
756
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.18M | 0.02% |
25,680
| – | – |
|
757
Cencora
COR
$58.5B
| $1.17M | 0.02% |
8,834
+6,229
| +239% | +$828K |
|
758
AB InBev
BUD
$115B
| $1.17M | 0.02% |
19,330
+629
| +3% | +$38.1K |
|
|
ETV
759
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.17M | 0.02% |
+69,882
| New | +$1.17M |
|
760
Snap-on
SNA
$17.1B
| $1.17M | 0.02% |
5,417
+453
| +9% | +$97.6K |
|
761
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.16M | 0.02% |
+10,985
| New | +$1.16M |
|
762
Ameren
AEE
$27.1B
| $1.16M | 0.02% |
12,998
-1,203
| -8% | -$107K |
|
|
MAGN
763
Magnera Corporation
MAGN
$413M
| $1.15M | 0.02% |
5,136
-241
| -4% | -$53.9K |
|
764
Curtiss-Wright
CW
$19.2B
| $1.15M | 0.02% |
8,255
+5,774
| +233% | +$801K |
|
765
Vail Resorts
MTN
$5.45B
| $1.15M | 0.02% |
3,493
-342
| -9% | -$112K |
|
|
ZEN
766
DELISTED
ZENDESK INC
ZEN
| $1.14M | 0.02% |
10,974
-14,705
| -57% | -$1.53M |
|
767
Allete
ALE
$3.7B
| $1.13M | 0.02% |
17,086
+2,939
| +21% | +$195K |
|
768
CBRE Group
CBRE
$49.8B
| $1.13M | 0.02% |
10,453
+1,315
| +14% | +$143K |
|
769
Toronto Dominion Bank
TD
$131B
| $1.13M | 0.02% |
14,794
+1,088
| +8% | +$83.4K |
|
|
COHR
770
DELISTED
Coherent Inc
COHR
| $1.13M | 0.02% |
4,255
-17
| -0.4% | -$4.53K |
|
|
DNB
771
DELISTED
Dun & Bradstreet
DNB
| $1.13M | 0.02% |
+55,000
| New | +$1.13M |
|
772
Royal Bank of Canada
RY
$204B
| $1.13M | 0.02% |
10,608
+571
| +6% | +$60.6K |
|
773
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.13M | 0.02% |
15,521
+5,579
| +56% | +$404K |
|
774
AngioDynamics
ANGO
$439M
| $1.12M | 0.02% |
40,610
-2,078
| -5% | -$57.3K |
|
775
Magnolia Oil & Gas
MGY
$4.49B
| $1.12M | 0.02% |
59,316
-10,075
| -15% | -$190K |
|