BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-2.9%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.27B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
Closed
92
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$60.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$50.1M |
| 3 |
Apple
AAPL
|
+$47.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$71.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$70.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$61.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$61.7M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWRD
826
TCW Transform Systems ETF
PWRD
$657M
| $1.23M | 0.01% |
24,080
-18,215
| -43% | -$932K |
|
827
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.23M | 0.01% |
31,442
-7,106
| -18% | -$278K |
|
828
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.23M | 0.01% |
30,454
-1,056
| -3% | -$42.7K |
|
829
Avery Dennison
AVY
$13.1B
| $1.23M | 0.01% |
6,717
-154
| -2% | -$28.1K |
|
830
Power Integrations
POWI
$2.56B
| $1.22M | 0.01% |
16,019
-970
| -6% | -$74K |
|
831
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $1.22M | 0.01% |
29,896
+23,480
| +366% | +$959K |
|
|
EXE
832
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.22M | 0.01% |
14,150
+7,156
| +102% | +$617K |
|
833
Dorman Products
DORM
$5B
| $1.22M | 0.01% |
16,086
-592
| -4% | -$44.9K |
|
834
ProShares Ultra QQQ
QLD
$9.26B
| $1.22M | 0.01% |
20,530
+575
| +3% | +$34.1K |
|
835
Credicorp
BAP
$21.2B
| $1.21M | 0.01% |
9,475
-186
| -2% | -$23.8K |
|
836
Church & Dwight Co
CHD
$23B
| $1.21M | 0.01% |
13,214
+638
| +5% | +$58.5K |
|
|
KRTX
837
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.21M | 0.01% |
7,154
-1,035
| -13% | -$175K |
|
838
JFrog
FROG
$5.82B
| $1.21M | 0.01% |
47,614
-993
| -2% | -$25.2K |
|
839
Quaker Houghton
KWR
$2.47B
| $1.21M | 0.01% |
7,533
-230
| -3% | -$36.8K |
|
840
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.2M | 0.01% |
12,668
-1,863
| -13% | -$177K |
|
841
iShares California Muni Bond ETF
CMF
$3.39B
| $1.2M | 0.01% |
21,866
-13,301
| -38% | -$729K |
|
842
Travelers Companies
TRV
$62.9B
| $1.2M | 0.01% |
7,333
+583
| +9% | +$95.2K |
|
843
Johnson Controls International
JCI
$70.6B
| $1.19M | 0.01% |
22,418
-40,456
| -64% | -$2.15M |
|
844
BHP
BHP
$138B
| $1.19M | 0.01% |
20,971
-1,111
| -5% | -$63.2K |
|
845
Burlington
BURL
$17.6B
| $1.19M | 0.01% |
8,814
-455
| -5% | -$61.6K |
|
846
Marvell Technology
MRVL
$57.4B
| $1.19M | 0.01% |
21,970
+1,303
| +6% | +$70.5K |
|
847
Arista Networks
ANET
$192B
| $1.19M | 0.01% |
25,812
-48,352
| -65% | -$2.22M |
|
848
Universal Display
OLED
$6.57B
| $1.19M | 0.01% |
7,560
-325
| -4% | -$51K |
|
849
Cohu
COHU
$992M
| $1.18M | 0.01% |
34,255
-586
| -2% | -$20.2K |
|
850
Cameco
CCJ
$34.8B
| $1.18M | 0.01% |
29,710
-5,133
| -15% | -$203K |
|