BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+7.08%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.84B
AUM Growth
+$3.45B
(+144%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
57.27%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,164
New
854
Increased
129
Reduced
103
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.7M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$14.9M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
+$13.1M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$12.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.7M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
801
DELISTED
Sanderson Farms Inc
SAFM
| $733K | 0.01% |
+6,213
| New | +$733K |
|
802
Mitsubishi UFJ Financial
MUFG
$177B
| $732K | 0.01% |
+182,638
| New | +$732K |
|
803
Allete
ALE
$3.68B
| $724K | 0.01% |
+13,996
| New | +$724K |
|
804
Aflac
AFL
$56.9B
| $722K | 0.01% |
+19,853
| New | +$722K |
|
805
Marvell Technology
MRVL
$57.6B
| $719K | 0.01% |
+18,110
| New | +$719K |
|
806
Glacier Bancorp
GBCI
$5.88B
| $718K | 0.01% |
+22,392
| New | +$718K |
|
807
Healthpeak Properties
DOC
$12.7B
| $709K | 0.01% |
+26,101
| New | +$709K |
|
808
Nuveen Credit Strategies Income Fund
JQC
$751M
| $708K | 0.01% |
+118,921
| New | +$708K |
|
809
Advanced Energy
AEIS
$5.84B
| $700K | 0.01% |
+11,127
| New | +$700K |
|
810
Williams Companies
WMB
$69.4B
| $697K | 0.01% |
+35,471
| New | +$697K |
|
811
Liberty Media Series C
FWONK
$25.5B
| $694K | 0.01% |
+19,794
| New | +$694K |
|
812
Commercial Metals
CMC
$6.54B
| $693K | 0.01% |
+34,706
| New | +$693K |
|
813
Cross Country Healthcare
CCRN
$460M
| $692K | 0.01% |
+106,609
| New | +$692K |
|
814
Agilent Technologies
A
$36.3B
| $687K | 0.01% |
+6,803
| New | +$687K |
|
815
American Public Education
APEI
$583M
| $685K | 0.01% |
+24,317
| New | +$685K |
|
816
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $683K | 0.01% |
+25,773
| New | +$683K |
|
817
TC Energy
TRP
$53.9B
| $683K | 0.01% |
+16,206
| New | +$683K |
|
818
Cooper Companies
COO
$13.7B
| $677K | 0.01% |
+8,032
| New | +$677K |
|
819
KVH Industries
KVHI
$120M
| $676K | 0.01% |
+74,987
| New | +$676K |
|
820
OraSure Technologies
OSUR
$238M
| $675K | 0.01% |
+55,442
| New | +$675K |
|
821
ASE Group
ASX
$24.3B
| $672K | 0.01% |
+164,756
| New | +$672K |
|
822
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
| $669K | 0.01% |
31,539
-4,907
| -13% | -$104K |
|
823
Hyatt Hotels
H
$13.9B
| $664K | 0.01% |
+12,450
| New | +$664K |
|
824
Fidelity National Financial
FNF
$16.4B
| $663K | 0.01% |
+22,017
| New | +$663K |
|
825
Nomad Foods
NOMD
$2.18B
| $662K | 0.01% |
+25,964
| New | +$662K |
|