BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-12.84%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.28B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100
Top Buys
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$30.7M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
+$24M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.3M |
| 5 |
IQVIA
IQV
|
+$9.86M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.1M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$31M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$26.2M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$26M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
PubMatic
PUBM
$385M
| $586K | 0.01% |
36,883
+11,671
| +46% | +$185K |
|
927
Sun Life Financial
SLF
$33.4B
| $586K | 0.01% |
12,793
+159
| +1% | +$7.28K |
|
928
Nokia
NOK
$24.7B
| $579K | 0.01% |
125,703
-6,857
| -5% | -$31.6K |
|
929
Assured Guaranty
AGO
$3.93B
| $575K | 0.01% |
10,300
+324
| +3% | +$18.1K |
|
930
Euronet Worldwide
EEFT
$3.59B
| $573K | 0.01% |
5,699
+198
| +4% | +$19.9K |
|
931
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $570K | 0.01% |
7,338
| – | – |
|
932
Fidelity National Financial
FNF
$16.5B
| $568K | 0.01% |
15,979
-926
| -5% | -$32.9K |
|
933
Scotiabank
BNS
$79.8B
| $567K | 0.01% |
9,582
+1,695
| +21% | +$100K |
|
934
First Trust Municipal High Income ETF
FMHI
$768M
| $565K | 0.01% |
11,897
-5,108
| -30% | -$243K |
|
935
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.8M
| $564K | 0.01% |
30,440
+17,722
| +139% | +$328K |
|
936
WillScot Mobile Mini Holdings
WSC
$4.31B
| $563K | 0.01% |
17,374
-939
| -5% | -$30.4K |
|
937
Asbury Automotive
ABG
$4.96B
| $562K | 0.01% |
3,316
-1,062
| -24% | -$180K |
|
938
Insulet
PODD
$24.1B
| $560K | 0.01% |
2,571
-542
| -17% | -$118K |
|
|
MDC
939
DELISTED
M.D.C. Holdings, Inc.
MDC
| $559K | 0.01% |
17,286
+1,969
| +13% | +$63.7K |
|
940
Krispy Kreme
DNUT
$531M
| $558K | 0.01% |
41,000
+869
| +2% | +$11.8K |
|
941
Acushnet Holdings
GOLF
$4.47B
| $555K | 0.01% |
13,308
-740
| -5% | -$30.9K |
|
942
Petco
WOOF
$1.02B
| $555K | 0.01% |
37,658
-2,122
| -5% | -$31.3K |
|
943
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $554K | 0.01% |
25,810
-695
| -3% | -$14.9K |
|
944
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $554K | 0.01% |
11,063
| – | – |
|
945
Mueller Industries
MLI
$10.9B
| $554K | 0.01% |
20,788
-990
| -5% | -$26.4K |
|
946
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $553K | 0.01% |
9,318
-56,746
| -86% | -$3.37M |
|
947
Helmerich & Payne
HP
$2.06B
| $551K | 0.01% |
12,806
-3,317
| -21% | -$143K |
|
948
Genpact
G
$7.53B
| $550K | 0.01% |
12,972
-12
| -0.1% | -$509 |
|
949
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $550K | 0.01% |
4,004
-54
| -1% | -$7.42K |
|
|
PGTI
950
DELISTED
PGT, Inc.
PGTI
| $548K | 0.01% |
32,950
+1,652
| +5% | +$27.5K |
|