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 | |
|---|---|---|---|---|---|---|
776
BHP
BHP
$138B
| $1.12M | 0.02% |
20,762
-46,423
| -69% | -$2.5M |
|
777
CONMED
CNMD
$1.66B
| $1.12M | 0.02% |
7,885
+1,278
| +19% | +$181K |
|
778
Hubbell
HUBB
$23.8B
| $1.11M | 0.02% |
5,344
+968
| +22% | +$202K |
|
|
PSB
779
DELISTED
PS Business Parks, Inc.
PSB
| $1.11M | 0.02% |
+6,045
| New | +$1.11M |
|
780
Fortive
FTV
$16.8B
| $1.11M | 0.02% |
+14,542
| New | +$1.11M |
|
781
Apple Hospitality REIT
APLE
$2.99B
| $1.11M | 0.02% |
68,465
-1,328
| -2% | -$21.5K |
|
782
Xcel Energy
XEL
$43B
| $1.11M | 0.02% |
16,333
+12,810
| +364% | +$867K |
|
783
Integer Holdings
ITGR
$3.65B
| $1.1M | 0.02% |
12,862
-1,328
| -9% | -$114K |
|
784
iShares California Muni Bond ETF
CMF
$3.39B
| $1.1M | 0.02% |
17,648
-3,228
| -15% | -$201K |
|
|
ONC
785
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $1.1M | 0.02% |
4,048
-136
| -3% | -$36.9K |
|
786
lululemon athletica
LULU
$19.7B
| $1.1M | 0.02% |
2,797
-297
| -10% | -$116K |
|
|
ACCD
787
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.09M | 0.02% |
41,424
-43,644
| -51% | -$1.15M |
|
788
ProShares Short S&P500
SH
$1.22B
| $1.09M | 0.02% |
19,983
+13,097
| +190% | +$714K |
|
789
Planet Fitness
PLNT
$8.77B
| $1.08M | 0.02% |
11,940
+852
| +8% | +$77.2K |
|
790
La-Z-Boy
LZB
$1.43B
| $1.08M | 0.02% |
29,732
+217
| +0.7% | +$7.88K |
|
791
Sociedad Química y Minera de Chile
SQM
$12.3B
| $1.08M | 0.02% |
+21,369
| New | +$1.08M |
|
792
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.07M | 0.02% |
9,572
-7,283
| -43% | -$816K |
|
793
IQ Candriam International Equity ETF
IQSI
$223M
| $1.07M | 0.02% |
35,675
-64
| -0.2% | -$1.92K |
|
794
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
| $1.07M | 0.02% |
25,400
+3,627
| +17% | +$152K |
|
|
FOCS
795
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.06M | 0.02% |
17,780
-2,915
| -14% | -$174K |
|
796
Vale
VALE
$45.4B
| $1.06M | 0.02% |
75,311
-27,160
| -27% | -$381K |
|
797
ACI Worldwide
ACIW
$5.19B
| $1.05M | 0.02% |
30,368
-991
| -3% | -$34.4K |
|
|
CHCT
798
Community Healthcare Trust
CHCT
$443M
| $1.05M | 0.02% |
22,277
-1,575
| -7% | -$74.4K |
|
799
Cooper Companies
COO
$13.6B
| $1.05M | 0.02% |
10,048
-1,204
| -11% | -$126K |
|
800
EOG Resources
EOG
$65.4B
| $1.05M | 0.02% |
11,839
+6,331
| +115% | +$562K |
|