BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-4.54%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.5B
AUM Growth
-$380M
(-5.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,438
New
67
Increased
497
Reduced
771
Closed
63
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.9M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$40.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$26.6M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$20.9M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$28.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.6M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$25.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.6M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 9.7% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pultegroup
PHM
$26.7B
| $700K | 0.01% |
16,700
-1,623
| -9% | -$68K |
|
927
Academy Sports + Outdoors
ASO
$3.21B
| $698K | 0.01% |
17,724
+7,132
| +67% | +$281K |
|
928
Healthcare Services Group
HCSG
$1.14B
| $698K | 0.01% |
37,581
+4,310
| +13% | +$80.1K |
|
|
PHK
929
PIMCO High Income Fund
PHK
$856M
| $698K | 0.01% |
120,753
+50
| +0% | +$289 |
|
930
EastGroup Properties
EGP
$8.72B
| $694K | 0.01% |
3,415
+3
| +0.1% | +$610 |
|
931
Shopify
SHOP
$185B
| $694K | 0.01% |
10,270
-1,890
| -16% | -$128K |
|
932
Helix Energy Solutions
HLX
$923M
| $690K | 0.01% |
144,411
+44,716
| +45% | +$214K |
|
933
Helmerich & Payne
HP
$2.07B
| $690K | 0.01% |
16,123
+687
| +4% | +$29.4K |
|
934
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $687K | 0.01% |
17,769
-16,988
| -49% | -$657K |
|
935
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $685K | 0.01% |
18,173
| – | – |
|
936
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $685K | 0.01% |
13,266
-1,218
| -8% | -$62.9K |
|
937
First Community Bankshares
FCBC
$684M
| $685K | 0.01% |
24,274
-1,168
| -5% | -$33K |
|
938
Kaiser Aluminum
KALU
$1.22B
| $683K | 0.01% |
7,250
+735
| +11% | +$69.2K |
|
939
Stride
LRN
$6.89B
| $683K | 0.01% |
18,808
-516
| -3% | -$18.7K |
|
940
TransUnion
TRU
$17.5B
| $680K | 0.01% |
6,577
-35
| -0.5% | -$3.62K |
|
941
Granite Construction
GVA
$4.75B
| $674K | 0.01% |
20,535
-855
| -4% | -$28.1K |
|
942
Arthur J. Gallagher & Co
AJG
$75.2B
| $672K | 0.01% |
3,847
+82
| +2% | +$14.3K |
|
|
SASR
943
DELISTED
Sandy Spring Bancorp Inc
SASR
| $671K | 0.01% |
14,944
-2,812
| -16% | -$126K |
|
944
Royal Caribbean
RCL
$92.8B
| $668K | 0.01% |
+7,971
| New | +$668K |
|
945
Onto Innovation
ONTO
$5.2B
| $665K | 0.01% |
7,648
+986
| +15% | +$85.7K |
|
946
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
| $663K | 0.01% |
20,675
| – | – |
|
947
Brunswick
BC
$4.23B
| $662K | 0.01% |
8,183
-98
| -1% | -$7.93K |
|
948
PubMatic
PUBM
$370M
| $659K | 0.01% |
25,212
-37,359
| -60% | -$977K |
|
949
General Motors
GM
$54.6B
| $658K | 0.01% |
15,043
-2,638
| -15% | -$115K |
|
950
Medical Properties Trust
MPW
$2.77B
| $658K | 0.01% |
31,109
+2,056
| +7% | +$43.5K |
|