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 | |
|---|---|---|---|---|---|---|
951
Kellanova
K
$27.5B
| $542K | 0.01% |
8,101
-21,136
| -72% | -$1.41M |
|
952
Columbia Banking Systems
COLB
$7.84B
| $540K | 0.01% |
17,906
-528
| -3% | -$15.9K |
|
953
CACI
CACI
$10.7B
| $539K | 0.01% |
1,794
-2
| -0.1% | -$601 |
|
954
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $536K | 0.01% |
10,712
+225
| +2% | +$11.3K |
|
955
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $533K | 0.01% |
11,398
-302
| -3% | -$14.1K |
|
|
VIVO
956
DELISTED
Meridian Bioscience Inc
VIVO
| $531K | 0.01% |
16,001
-16,224
| -50% | -$539K |
|
957
Independent Bank
INDB
$3.46B
| $531K | 0.01% |
6,286
-3,171
| -34% | -$268K |
|
|
SYNH
958
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $531K | 0.01% |
14,469
-13,567
| -48% | -$498K |
|
959
Acushnet Holdings
GOLF
$4.37B
| $529K | 0.01% |
12,458
-613
| -5% | -$26K |
|
960
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $527K | 0.01% |
8,861
-101
| -1% | -$6K |
|
961
Hilton Grand Vacations
HGV
$3.99B
| $527K | 0.01% |
13,662
-46
| -0.3% | -$1.77K |
|
962
W.R. Berkley
WRB
$27.4B
| $526K | 0.01% |
10,877
+162
| +2% | +$7.84K |
|
963
Perion Network
PERI
$415M
| $525K | 0.01% |
20,751
-1,228
| -6% | -$31.1K |
|
964
Genpact
G
$7.49B
| $523K | 0.01% |
11,297
-281
| -2% | -$13K |
|
965
Nokia
NOK
$24.6B
| $523K | 0.01% |
112,724
-9,419
| -8% | -$43.7K |
|
|
PGP
966
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $522K | 0.01% |
75,302
| – | – |
|
967
PTC
PTC
$24.5B
| $519K | 0.01% |
4,324
+36
| +0.8% | +$4.32K |
|
968
HP
HPQ
$26.5B
| $518K | 0.01% |
19,264
-2,356
| -11% | -$63.3K |
|
969
Sarepta Therapeutics
SRPT
$1.8B
| $513K | 0.01% |
3,958
-339
| -8% | -$43.9K |
|
970
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $509K | 0.01% |
3,943
| – | – |
|
971
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $509K | 0.01% |
25,595
-157
| -0.6% | -$3.12K |
|
972
Dimensional US Equity ETF
DFUS
$16.6B
| $506K | 0.01% |
12,165
| – | – |
|
973
Bank of Montreal
BMO
$90.5B
| $506K | 0.01% |
5,586
+165
| +3% | +$14.9K |
|
974
Metropolitan Bank Holding Corp
MCB
$813M
| $505K | 0.01% |
8,608
| – | – |
|
975
Ingredion
INGR
$8.08B
| $505K | 0.01% |
5,152
-126
| -2% | -$12.3K |
|