BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-2.9%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.27B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
Closed
92
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$60.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$50.1M |
| 3 |
Apple
AAPL
|
+$47.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$71.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$70.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$61.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$61.7M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Gencor Industries
GENC
$226M
| $935K | 0.01% |
66,158
-3,517
| -5% | -$49.7K |
|
952
iShares Core US REIT ETF
USRT
$3.15B
| $934K | 0.01% |
19,806
| – | – |
|
953
Imperial Oil
IMO
$46.4B
| $932K | 0.01% |
15,136
-2,064
| -12% | -$127K |
|
954
iShares S&P 100 ETF
OEF
$22.5B
| $931K | 0.01% |
4,642
-4,739
| -51% | -$951K |
|
955
Genmab
GMAB
$17.6B
| $921K | 0.01% |
26,121
+7,322
| +39% | +$258K |
|
956
PGIM Active High Yield Bond ETF
PHYL
$423M
| $920K | 0.01% |
27,530
+1,936
| +8% | +$64.7K |
|
957
Baidu
BIDU
$37.8B
| $919K | 0.01% |
6,839
-244
| -3% | -$32.8K |
|
958
AngioDynamics
ANGO
$443M
| $919K | 0.01% |
125,672
+50,639
| +67% | +$370K |
|
959
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $916K | 0.01% |
20,959
+334
| +2% | +$14.6K |
|
960
Freeport-McMoran
FCX
$65.1B
| $915K | 0.01% |
24,549
+1,663
| +7% | +$62K |
|
961
Avantis US Large Cap Value ETF
AVLV
$8.27B
| $915K | 0.01% |
17,364
-322
| -2% | -$17K |
|
962
Primerica
PRI
$8.86B
| $914K | 0.01% |
4,713
-320
| -6% | -$62.1K |
|
963
VanEck High Yield Muni ETF
HYD
$3.37B
| $914K | 0.01% |
18,627
-75
| -0.4% | -$3.68K |
|
964
Bunge Global
BG
$16.3B
| $913K | 0.01% |
8,437
+1,021
| +14% | +$111K |
|
965
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $912K | 0.01% |
36,790
-74,346
| -67% | -$1.84M |
|
966
Everest Group
EG
$14.4B
| $908K | 0.01% |
2,443
-106
| -4% | -$39.4K |
|
967
CGI
GIB
$20.7B
| $907K | 0.01% |
9,208
+97
| +1% | +$9.55K |
|
968
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $897K | 0.01% |
+25,771
| New | +$897K |
|
969
Apple Hospitality REIT
APLE
$2.98B
| $889K | 0.01% |
57,983
-323,455
| -85% | -$4.96M |
|
970
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $889K | 0.01% |
48,344
-13,360
| -22% | -$246K |
|
971
Simon Property Group
SPG
$59.4B
| $888K | 0.01% |
8,220
-201
| -2% | -$21.7K |
|
|
ATVI
972
DELISTED
Activision Blizzard Inc.
ATVI
| $886K | 0.01% |
9,466
-753
| -7% | -$70.5K |
|
973
Hamilton Lane
HLNE
$6.71B
| $886K | 0.01% |
9,795
+1,408
| +17% | +$127K |
|
974
Rapid7
RPD
$1.28B
| $885K | 0.01% |
19,324
-956
| -5% | -$43.8K |
|
975
Vericel Corp
VCEL
$1.63B
| $883K | 0.01% |
26,356
-975
| -4% | -$32.7K |
|