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 | |
|---|---|---|---|---|---|---|
951
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
| $547K | 0.01% |
18,069
-2,606
| -13% | -$78.9K |
|
952
Magna International
MGA
$12.9B
| $547K | 0.01% |
9,963
+1,623
| +19% | +$89.1K |
|
953
SLM Corp
SLM
$6.01B
| $546K | 0.01% |
34,272
+414
| +1% | +$6.6K |
|
954
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $544K | 0.01% |
9,358
-4,574
| -33% | -$266K |
|
955
TransUnion
TRU
$17.5B
| $543K | 0.01% |
6,792
+215
| +3% | +$17.2K |
|
956
Freeport-McMoran
FCX
$64.4B
| $536K | 0.01% |
18,302
-738
| -4% | -$21.6K |
|
957
Omnicell
OMCL
$1.46B
| $536K | 0.01% |
4,709
+1,028
| +28% | +$117K |
|
958
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $535K | 0.01% |
8,287
-2,392
| -22% | -$154K |
|
959
PagSeguro Digital
PAGS
$2.7B
| $529K | 0.01% |
51,701
+36,894
| +249% | +$377K |
|
960
Vanguard FTSE Europe ETF
VGK
$26.9B
| $529K | 0.01% |
10,015
-369
| -4% | -$19.5K |
|
961
NCR Voyix
VYX
$1.73B
| $527K | 0.01% |
27,615
+5,597
| +25% | +$107K |
|
962
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $525K | 0.01% |
10,483
+289
| +3% | +$14.5K |
|
963
Bank of Montreal
BMO
$90.5B
| $523K | 0.01% |
5,441
+88
| +2% | +$8.46K |
|
964
Exagen
XGN
$212M
| $520K | 0.01% |
90,596
-2,622
| -3% | -$15.1K |
|
965
O'Reilly Automotive
ORLY
$89.2B
| $519K | 0.01% |
12,315
-1,065
| -8% | -$44.9K |
|
966
Columbia Banking Systems
COLB
$7.84B
| $517K | 0.01% |
18,047
+2,372
| +15% | +$68K |
|
967
Cerence
CRNC
$403M
| $516K | 0.01% |
20,452
+157
| +0.8% | +$3.96K |
|
968
Brunswick
BC
$4.23B
| $514K | 0.01% |
7,866
-317
| -4% | -$20.7K |
|
969
MACOM Technology Solutions
MTSI
$9.81B
| $514K | 0.01% |
11,147
+1,014
| +10% | +$46.8K |
|
970
Veeva Systems
VEEV
$45B
| $513K | 0.01% |
2,591
+1,058
| +69% | +$209K |
|
971
Deutsche Bank
DB
$69.7B
| $510K | 0.01% |
58,310
+825
| +1% | +$7.22K |
|
972
Helix Energy Solutions
HLX
$923M
| $510K | 0.01% |
164,596
+20,185
| +14% | +$62.5K |
|
973
Loews
L
$19.9B
| $509K | 0.01% |
8,581
-867
| -9% | -$51.4K |
|
974
LCI Industries
LCII
$2.47B
| $507K | 0.01% |
4,536
-220
| -5% | -$24.6K |
|
975
FS KKR Capital
FSK
$4.98B
| $505K | 0.01% |
26,003
-87,445
| -77% | -$1.7M |
|