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 | |
|---|---|---|---|---|---|---|
976
Miller Industries
MLR
$454M
| $505K | 0.01% |
22,256
+2,780
| +14% | +$63.1K |
|
977
Delek US
DK
$1.79B
| $504K | 0.01% |
19,497
-4,128
| -17% | -$107K |
|
978
MaxLinear
MXL
$1.37B
| $503K | 0.01% |
14,799
+445
| +3% | +$15.1K |
|
979
NiSource
NI
$19.2B
| $503K | 0.01% |
17,056
-1,141
| -6% | -$33.6K |
|
980
Hilton Grand Vacations
HGV
$3.99B
| $500K | 0.01% |
14,003
+2,406
| +21% | +$85.9K |
|
981
Telus
TU
$24.1B
| $500K | 0.01% |
22,451
+1,379
| +7% | +$30.7K |
|
982
ProPetro Holding
PUMP
$505M
| $499K | 0.01% |
+49,859
| New | +$499K |
|
|
CWBC
983
Community West Bancshares
CWBC
$402M
| $499K | 0.01% |
34,383
+1,285
| +4% | +$18.6K |
|
984
Dimensional US Equity ETF
DFUS
$16.6B
| $496K | 0.01% |
12,165
| – | – |
|
985
General Motors
GM
$54.6B
| $494K | 0.01% |
15,559
+516
| +3% | +$16.4K |
|
986
EastGroup Properties
EGP
$8.72B
| $493K | 0.01% |
3,195
-220
| -6% | -$33.9K |
|
987
Capital One
COF
$143B
| $491K | 0.01% |
4,709
-120
| -2% | -$12.5K |
|
988
Open Text
OTEX
$8.93B
| $487K | 0.01% |
12,865
+412
| +3% | +$15.6K |
|
989
iShares Global REIT ETF
REET
$3.87B
| $485K | 0.01% |
20,076
-237
| -1% | -$5.73K |
|
990
Qiagen
QGEN
$9.98B
| $484K | 0.01% |
9,678
+2,251
| +30% | +$113K |
|
991
Urban Outfitters
URBN
$6.33B
| $482K | 0.01% |
25,814
+2,474
| +11% | +$46.2K |
|
992
PTC
PTC
$24.5B
| $479K | 0.01% |
4,508
-4,010
| -47% | -$426K |
|
993
W.R. Berkley
WRB
$27.4B
| $479K | 0.01% |
10,530
+40
| +0.4% | +$1.82K |
|
994
Ambev
ABEV
$35.2B
| $478K | 0.01% |
190,306
-1,510
| -0.8% | -$3.79K |
|
995
Newmont
NEM
$86.2B
| $477K | 0.01% |
7,994
-4,825
| -38% | -$288K |
|
996
Trinity Industries
TRN
$2.28B
| $476K | 0.01% |
19,636
-1,459
| -7% | -$35.4K |
|
|
TWKS
997
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $475K | 0.01% |
33,683
+7,846
| +30% | +$111K |
|
|
AZEK
998
DELISTED
The AZEK Co
AZEK
| $474K | 0.01% |
28,342
+3,523
| +14% | +$58.9K |
|
999
Prudential Financial
PRU
$37.2B
| $473K | 0.01% |
4,948
-51
| -1% | -$4.88K |
|
1000
Cable One
CABO
$893M
| $471K | 0.01% |
365
+108
| +42% | +$139K |
|