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 | |
|---|---|---|---|---|---|---|
751
Marvell Technology
MRVL
$57.8B
| $984K | 0.02% |
22,616
+4,395
| +24% | +$191K |
|
752
ARK Innovation ETF
ARKK
$7.12B
| $983K | 0.02% |
+24,661
| New | +$983K |
|
753
RH
RH
$4.29B
| $983K | 0.02% |
4,632
+1,166
| +34% | +$247K |
|
754
Snap-on
SNA
$16.9B
| $983K | 0.02% |
4,988
-464
| -9% | -$91.4K |
|
755
Baidu
BIDU
$37B
| $975K | 0.02% |
6,553
+275
| +4% | +$40.9K |
|
756
Q2 Holdings
QTWO
$5.13B
| $966K | 0.02% |
25,033
+3,362
| +16% | +$130K |
|
757
iShares US Treasury Bond ETF
GOVT
$28.2B
| $961K | 0.02% |
40,202
-39,124
| -49% | -$935K |
|
758
Terreno Realty
TRNO
$5.92B
| $959K | 0.02% |
17,213
+1,257
| +8% | +$70K |
|
759
Vishay Intertechnology
VSH
$2.07B
| $958K | 0.02% |
53,782
+5,472
| +11% | +$97.5K |
|
760
IQ Candriam International Equity ETF
IQSI
$221M
| $957K | 0.02% |
40,594
+5,525
| +16% | +$130K |
|
761
Franklin Municipal Green Bond ETF
FLMB
$90.4M
| $956K | 0.02% |
40,497
-25,794
| -39% | -$609K |
|
762
Allete
ALE
$3.7B
| $955K | 0.02% |
16,250
-996
| -6% | -$58.5K |
|
763
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $955K | 0.02% |
10,930
-100
| -0.9% | -$8.74K |
|
764
AngioDynamics
ANGO
$445M
| $951K | 0.02% |
49,149
+7,610
| +18% | +$147K |
|
765
State Street
STT
$31.4B
| $948K | 0.02% |
15,383
+940
| +7% | +$57.9K |
|
766
Village Super Market
VLGEA
$554M
| $945K | 0.02% |
41,429
-2,136
| -5% | -$48.7K |
|
|
MRTX
767
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $945K | 0.02% |
14,070
+6,882
| +96% | +$462K |
|
|
ATVI
768
DELISTED
Activision Blizzard Inc.
ATVI
| $945K | 0.02% |
12,135
-752
| -6% | -$58.6K |
|
|
ETV
769
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $944K | 0.02% |
69,882
| – | – |
|
770
Lufax Holding
LU
$2.54B
| $942K | 0.02% |
39,230
+10,460
| +36% | +$251K |
|
|
FRC
771
DELISTED
First Republic Bank
FRC
| $942K | 0.02% |
6,532
+12
| +0.2% | +$1.73K |
|
772
Oshkosh
OSK
$8.75B
| $940K | 0.02% |
11,439
+1,973
| +21% | +$162K |
|
773
Hubbell
HUBB
$23.5B
| $938K | 0.02% |
5,250
-109
| -2% | -$19.5K |
|
774
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $933K | 0.02% |
29,616
-9,449
| -24% | -$298K |
|
775
Apple Hospitality REIT
APLE
$2.97B
| $927K | 0.02% |
63,200
-3,440
| -5% | -$50.5K |
|