BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+9.43%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.02B
AUM Growth
+$185M
(+3.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,419
New
98
Increased
414
Reduced
791
Closed
72
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$26.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$15.5M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$14.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.9M |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$56.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$41.7M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$19.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$13.3M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bank OZK
OZK
$5.89B
| $684K | 0.01% |
17,083
-536
| -3% | -$21.5K |
|
|
ECC
877
Eagle Point Credit Co
ECC
$951M
| $683K | 0.01% |
67,477
| – | – |
|
878
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $682K | 0.01% |
8,361
+131
| +2% | +$10.7K |
|
879
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $680K | 0.01% |
15,122
+107
| +0.7% | +$4.81K |
|
880
Urban Outfitters
URBN
$6.33B
| $679K | 0.01% |
28,474
-1,234
| -4% | -$29.4K |
|
881
Sphere Entertainment
SPHR
$1.97B
| $679K | 0.01% |
15,101
+793
| +6% | +$35.7K |
|
882
Align Technology
ALGN
$9.64B
| $673K | 0.01% |
3,189
-1,572
| -33% | -$332K |
|
883
Principal Active High Yield ETF
YLD
$387M
| $671K | 0.01% |
37,605
+4,544
| +14% | +$81.1K |
|
884
Kaiser Aluminum
KALU
$1.22B
| $671K | 0.01% |
8,829
+212
| +2% | +$16.1K |
|
|
TBLU
885
Tortoise Global Water Fund
TBLU
$55.9M
| $665K | 0.01% |
18,078
+606
| +3% | +$22.3K |
|
886
O'Reilly Automotive
ORLY
$89.2B
| $663K | 0.01% |
11,790
+240
| +2% | +$13.5K |
|
887
iShares TIPS Bond ETF
TIP
$14B
| $662K | 0.01% |
6,222
-4,712
| -43% | -$502K |
|
888
Stoneridge
SRI
$229M
| $660K | 0.01% |
30,597
-181
| -0.6% | -$3.9K |
|
889
Planet Fitness
PLNT
$8.52B
| $659K | 0.01% |
8,369
-1,679
| -17% | -$132K |
|
890
Davis Select Worldwide ETF
DWLD
$461M
| $653K | 0.01% |
26,262
-4,204
| -14% | -$105K |
|
891
East-West Bancorp
EWBC
$14.9B
| $647K | 0.01% |
9,815
-251
| -2% | -$16.5K |
|
892
Trinity Industries
TRN
$2.28B
| $644K | 0.01% |
21,767
+597
| +3% | +$17.7K |
|
893
ACI Worldwide
ACIW
$5.17B
| $644K | 0.01% |
27,984
-233
| -0.8% | -$5.36K |
|
|
AJRD
894
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $643K | 0.01% |
11,504
-3,509
| -23% | -$196K |
|
895
ProShares Short Russell2000
RWM
$127M
| $643K | 0.01% |
26,147
+23
| +0.1% | +$566 |
|
896
iShares California Muni Bond ETF
CMF
$3.38B
| $642K | 0.01% |
+11,443
| New | +$642K |
|
897
Deutsche Bank
DB
$69.7B
| $640K | 0.01% |
55,576
-4,014
| -7% | -$46.2K |
|
898
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $639K | 0.01% |
5,906
+2,120
| +56% | +$229K |
|
|
MDC
899
DELISTED
M.D.C. Holdings, Inc.
MDC
| $639K | 0.01% |
20,215
+1,245
| +7% | +$39.3K |
|
900
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $636K | 0.01% |
20,075
+2,090
| +12% | +$66.2K |
|