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 | |
|---|---|---|---|---|---|---|
826
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $973K | 0.01% |
+36,303
| New | +$973K |
|
827
Technology Select Sector SPDR Fund
XLK
$86.5B
| $970K | 0.01% |
5,581
+2,445
| +78% | +$425K |
|
828
First Trust Municipal High Income ETF
FMHI
$769M
| $969K | 0.01% |
17,273
+5,119
| +42% | +$287K |
|
829
Guardant Health
GH
$7.08B
| $968K | 0.01% |
9,680
-550
| -5% | -$55K |
|
830
Baidu
BIDU
$38.4B
| $964K | 0.01% |
+6,478
| New | +$964K |
|
831
Cohen & Steers
CNS
$3.66B
| $964K | 0.01% |
10,416
-1,206
| -10% | -$112K |
|
832
Imperial Oil
IMO
$46.8B
| $964K | 0.01% |
26,706
+863
| +3% | +$31.2K |
|
833
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $960K | 0.01% |
17,191
-8,432
| -33% | -$471K |
|
834
Mercury Insurance
MCY
$4.37B
| $956K | 0.01% |
18,022
-6,327
| -26% | -$336K |
|
835
CMS Energy
CMS
$21.5B
| $945K | 0.01% |
14,527
-1,301
| -8% | -$84.6K |
|
|
ECC
836
Eagle Point Credit Co
ECC
$891M
| $945K | 0.01% |
+67,477
| New | +$945K |
|
837
Robert Half
RHI
$3.7B
| $943K | 0.01% |
8,459
-816
| -9% | -$91K |
|
838
Veracyte
VCYT
$2.51B
| $938K | 0.01% |
22,765
-1,139
| -5% | -$46.9K |
|
839
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $935K | 0.01% |
75,798
-1,292
| -2% | -$15.9K |
|
840
ACM Research
ACMR
$1.93B
| $933K | 0.01% |
+32,832
| New | +$933K |
|
841
iPath Select MLP ETN
ATMP
$505M
| $931K | 0.01% |
59,904
+1,527
| +3% | +$23.7K |
|
842
Hilton Worldwide
HLT
$65.5B
| $931K | 0.01% |
5,968
+286
| +5% | +$44.6K |
|
843
Zentalis Pharmaceuticals
ZNTL
$113M
| $930K | 0.01% |
+11,060
| New | +$930K |
|
844
Oneok
OKE
$46.2B
| $923K | 0.01% |
15,703
+825
| +6% | +$48.5K |
|
845
Parker-Hannifin
PH
$97.4B
| $923K | 0.01% |
+2,903
| New | +$923K |
|
846
Gentex
GNTX
$6.24B
| $922K | 0.01% |
26,457
-71,833
| -73% | -$2.5M |
|
847
Oshkosh
OSK
$8.88B
| $919K | 0.01% |
8,150
+5,463
| +203% | +$616K |
|
848
HCI Group
HCI
$2.36B
| $918K | 0.01% |
10,992
-5,992
| -35% | -$500K |
|
849
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $914K | 0.01% |
+8,378
| New | +$914K |
|
850
Johnson Controls International
JCI
$70.6B
| $914K | 0.01% |
+11,237
| New | +$914K |
|