BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-4.68%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$4.84B
AUM Growth
-$442M
(-8.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,423
New
74
Increased
579
Reduced
631
Closed
102
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.4M |
| 2 |
BNY Mellon Concentrated International ETF
BKCI
|
+$11.9M |
| 3 |
Starbucks
SBUX
|
+$9.27M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$6.98M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.8M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Telus
TU
$24.2B
| $459K | 0.01% |
23,114
+663
| +3% | +$13.2K |
|
977
AvalonBay Communities
AVB
$27.7B
| $457K | 0.01% |
2,481
-8,875
| -78% | -$1.63M |
|
978
NCR Voyix
VYX
$1.76B
| $455K | 0.01% |
38,988
+11,373
| +41% | +$133K |
|
979
Freeport-McMoran
FCX
$64.8B
| $454K | 0.01% |
16,609
-1,693
| -9% | -$46.3K |
|
980
MACOM Technology Solutions
MTSI
$9.87B
| $454K | 0.01% |
8,765
-2,382
| -21% | -$123K |
|
981
MaxLinear
MXL
$1.4B
| $454K | 0.01% |
13,905
-894
| -6% | -$29.2K |
|
982
Nomad Foods
NOMD
$2.12B
| $454K | 0.01% |
31,983
+2,543
| +9% | +$36.1K |
|
983
Cenovus Energy
CVE
$30.1B
| $453K | 0.01% |
29,489
+10,536
| +56% | +$162K |
|
984
Trinity Industries
TRN
$2.28B
| $452K | 0.01% |
21,170
+1,534
| +8% | +$32.8K |
|
985
Hilton Grand Vacations
HGV
$4.11B
| $451K | 0.01% |
13,708
-295
| -2% | -$9.71K |
|
986
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $450K | 0.01% |
4,681
-15,295
| -77% | -$1.47M |
|
987
Nutrien
NTR
$27.8B
| $450K | 0.01% |
5,400
+272
| +5% | +$22.7K |
|
988
Knight Transportation
KNX
$6.8B
| $449K | 0.01% |
9,183
+136
| +2% | +$6.65K |
|
989
PTC
PTC
$24.4B
| $449K | 0.01% |
4,288
-220
| -5% | -$23K |
|
990
Vanguard Small-Cap ETF
VB
$66.7B
| $444K | 0.01% |
2,600
-31
| -1% | -$5.29K |
|
991
Petco
WOOF
$1.02B
| $443K | 0.01% |
39,687
+2,029
| +5% | +$22.6K |
|
992
First Trust Municipal High Income ETF
FMHI
$765M
| $442K | 0.01% |
9,728
-2,169
| -18% | -$98.6K |
|
993
Cohen & Steers
CNS
$3.6B
| $441K | 0.01% |
7,047
-3,262
| -32% | -$204K |
|
994
Deutsche Bank
DB
$69.7B
| $441K | 0.01% |
59,590
+1,280
| +2% | +$9.47K |
|
995
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $438K | 0.01% |
16,493
-42
| -0.3% | -$1.12K |
|
996
iShares Global REIT ETF
REET
$3.88B
| $432K | 0.01% |
20,318
+242
| +1% | +$5.15K |
|
997
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $430K | 0.01% |
18,051
| – | – |
|
998
HF Sinclair
DINO
$9.49B
| $429K | 0.01% |
7,969
-1,505
| -16% | -$81K |
|
|
LSI
999
DELISTED
Life Storage, Inc.
LSI
| $428K | 0.01% |
3,863
+106
| +3% | +$11.7K |
|
1000
Packaging Corp of America
PKG
$19.2B
| $427K | 0.01% |
3,805
-489
| -11% | -$54.9K |
|