BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-4.68%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$4.84B
AUM Growth
-$442M
(-8.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,423
New
74
Increased
579
Reduced
631
Closed
102
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.4M |
| 2 |
BNY Mellon Concentrated International ETF
BKCI
|
+$11.9M |
| 3 |
Starbucks
SBUX
|
+$9.27M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$6.98M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.8M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Spectrum Brands
SPB
$1.3B
| $771K | 0.02% |
19,744
+230
| +1% | +$8.98K |
|
802
Village Super Market
VLGEA
$550M
| $767K | 0.02% |
39,674
-1,755
| -4% | -$33.9K |
|
803
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $766K | 0.02% |
13,433
-11,355
| -46% | -$648K |
|
804
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $766K | 0.02% |
15,282
-147
| -1% | -$7.37K |
|
805
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$196M
| $765K | 0.02% |
+22,351
| New | +$765K |
|
|
PWRD
806
TCW Transform Systems ETF
PWRD
$655M
| $764K | 0.02% |
+16,683
| New | +$764K |
|
807
Church & Dwight Co
CHD
$22.7B
| $759K | 0.02% |
10,625
-2
| -0% | -$143 |
|
808
PubMatic
PUBM
$370M
| $756K | 0.02% |
45,462
+8,579
| +23% | +$143K |
|
809
Hartford Financial Services
HIG
$36.9B
| $754K | 0.02% |
12,172
-35
| -0.3% | -$2.17K |
|
810
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $754K | 0.02% |
10,559
-4,460
| -30% | -$318K |
|
811
First Community Bankshares
FCBC
$684M
| $753K | 0.02% |
23,509
-493
| -2% | -$15.8K |
|
812
Helix Energy Solutions
HLX
$923M
| $752K | 0.02% |
194,729
+30,133
| +18% | +$116K |
|
813
Gencor Industries
GENC
$225M
| $750K | 0.02% |
83,186
+5,394
| +7% | +$48.6K |
|
814
Boeing
BA
$172B
| $746K | 0.02% |
6,158
+516
| +9% | +$62.5K |
|
815
DiamondRock Hospitality
DRH
$1.72B
| $746K | 0.02% |
99,290
+23,380
| +31% | +$176K |
|
816
Hanover Insurance
THG
$6.37B
| $745K | 0.02% |
5,813
-10
| -0.2% | -$1.28K |
|
817
Globe Life
GL
$11.3B
| $743K | 0.02% |
7,449
+224
| +3% | +$22.3K |
|
|
ECC
818
Eagle Point Credit Co
ECC
$891M
| $742K | 0.02% |
67,477
| – | – |
|
819
CONMED
CNMD
$1.63B
| $740K | 0.02% |
9,233
+399
| +5% | +$32K |
|
820
ING
ING
$73B
| $738K | 0.02% |
86,812
-3,065
| -3% | -$26.1K |
|
821
Onto Innovation
ONTO
$5.2B
| $736K | 0.02% |
11,485
+2,384
| +26% | +$153K |
|
822
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $736K | 0.02% |
10,382
-6,672
| -39% | -$473K |
|
823
DT Midstream
DTM
$10.9B
| $734K | 0.02% |
+14,137
| New | +$734K |
|
824
JFrog
FROG
$5.8B
| $733K | 0.02% |
33,146
+1,156
| +4% | +$25.6K |
|
825
Kimberly-Clark
KMB
$42.5B
| $728K | 0.02% |
6,469
+130
| +2% | +$14.6K |
|