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 | |
|---|---|---|---|---|---|---|
951
Cable One
CABO
$893M
| $697K | 0.01% |
395
+33
| +9% | +$58.2K |
|
952
Omnicell
OMCL
$1.53B
| $696K | 0.01% |
3,857
+821
| +27% | +$148K |
|
953
Ford
F
$46.8B
| $695K | 0.01% |
+33,459
| New | +$695K |
|
954
Pacer Trendpilot Fund of Funds ETF
TRND
$58.5M
| $695K | 0.01% |
22,161
| – | – |
|
955
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $693K | 0.01% |
8,353
+2,892
| +53% | +$240K |
|
956
Freeport-McMoran
FCX
$65.9B
| $689K | 0.01% |
+16,510
| New | +$689K |
|
957
Genpact
G
$7.49B
| $689K | 0.01% |
12,984
-324
| -2% | -$17.2K |
|
958
KVH Industries
KVHI
$114M
| $689K | 0.01% |
74,990
-14,033
| -16% | -$129K |
|
959
Medical Properties Trust
MPW
$2.77B
| $687K | 0.01% |
29,053
+11,758
| +68% | +$278K |
|
|
MDC
960
DELISTED
M.D.C. Holdings, Inc.
MDC
| $686K | 0.01% |
12,285
+2,116
| +21% | +$118K |
|
961
KB Home
KBH
$4.59B
| $684K | 0.01% |
15,288
-1,623
| -10% | -$72.6K |
|
962
Autoliv
ALV
$9.63B
| $683K | 0.01% |
6,604
+4,147
| +169% | +$429K |
|
963
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $683K | 0.01% |
15,039
+7,530
| +100% | +$342K |
|
964
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $680K | 0.01% |
26,476
-575
| -2% | -$14.8K |
|
965
iShares Global Tech ETF
IXN
$5.91B
| $678K | 0.01% |
+10,523
| New | +$678K |
|
966
Miller Industries
MLR
$454M
| $676K | 0.01% |
20,239
-386
| -2% | -$12.9K |
|
967
Onto Innovation
ONTO
$5.2B
| $674K | 0.01% |
6,662
+85
| +1% | +$8.6K |
|
968
ServisFirst Bancshares
SFBS
$4.6B
| $674K | 0.01% |
7,932
+395
| +5% | +$33.6K |
|
969
iShares Global REIT ETF
REET
$3.93B
| $672K | 0.01% |
21,958
-13,293
| -38% | -$407K |
|
970
American Woodmark
AMWD
$950M
| $671K | 0.01% |
10,287
-2,058
| -17% | -$134K |
|
971
Hershey
HSY
$37.6B
| $670K | 0.01% |
3,462
+1,441
| +71% | +$279K |
|
972
Agree Realty
ADC
$7.96B
| $667K | 0.01% |
9,353
+2,077
| +29% | +$148K |
|
973
Healthcare Realty
HR
$6.44B
| $666K | 0.01% |
19,948
-352
| -2% | -$11.8K |
|
974
Marathon Petroleum
MPC
$55.2B
| $655K | 0.01% |
10,242
+3,961
| +63% | +$253K |
|
975
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $654K | 0.01% |
+7,462
| New | +$654K |
|