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 | |
|---|---|---|---|---|---|---|
976
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $881K | 0.01% |
52,345
+1,310
| +3% | +$22.1K |
|
977
Magna International
MGA
$12.9B
| $880K | 0.01% |
16,407
+5,589
| +52% | +$300K |
|
|
TBLU
978
Tortoise Global Water Fund
TBLU
$55.9M
| $879K | 0.01% |
23,116
-11,996
| -34% | -$456K |
|
979
Permian Resources
PR
$9.99B
| $877K | 0.01% |
62,816
+1,275
| +2% | +$17.8K |
|
980
FS KKR Capital
FSK
$4.98B
| $876K | 0.01% |
44,514
-7,955
| -15% | -$157K |
|
981
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $872K | 0.01% |
27,590
-4,044
| -13% | -$128K |
|
982
Invesco Total Return Bond ETF
GTO
$1.92B
| $862K | 0.01% |
19,322
+332
| +2% | +$14.8K |
|
983
Huntsman Corp
HUN
$1.88B
| $859K | 0.01% |
35,195
-8,995
| -20% | -$219K |
|
984
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$196M
| $857K | 0.01% |
22,351
-22,351
| -50% | -$857K |
|
985
Stride
LRN
$6.89B
| $856K | 0.01% |
19,009
-260
| -1% | -$11.7K |
|
986
Urban Outfitters
URBN
$6.33B
| $856K | 0.01% |
26,175
-1,015
| -4% | -$33.2K |
|
987
Vanguard Utilities ETF
VPU
$7.29B
| $853K | 0.01% |
6,691
+4,248
| +174% | +$542K |
|
988
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $853K | 0.01% |
16,981
+3,378
| +25% | +$170K |
|
989
Miller Industries
MLR
$454M
| $853K | 0.01% |
21,758
-2,399
| -10% | -$94.1K |
|
990
WisdomTree Global High Dividend Fund
DEW
$123M
| $853K | 0.01% |
18,805
+889
| +5% | +$40.3K |
|
991
Terreno Realty
TRNO
$5.92B
| $852K | 0.01% |
14,999
-2,327
| -13% | -$132K |
|
992
Fox Class A
FOXA
$28B
| $852K | 0.01% |
27,304
-3,224
| -11% | -$101K |
|
993
Village Super Market
VLGEA
$554M
| $851K | 0.01% |
37,576
-1,060
| -3% | -$24K |
|
994
Enhabit
EHAB
$409M
| $851K | 0.01% |
75,608
+3,795
| +5% | +$42.7K |
|
995
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $851K | 0.01% |
16,235
-181
| -1% | -$9.48K |
|
996
Extra Space Storage
EXR
$30.8B
| $845K | 0.01% |
6,951
+5,096
| +275% | +$620K |
|
997
Fomento Económico Mexicano
FMX
$30.1B
| $841K | 0.01% |
7,707
-53
| -0.7% | -$5.79K |
|
998
CF Industries
CF
$14.1B
| $840K | 0.01% |
9,797
-968
| -9% | -$83K |
|
999
Baker Hughes
BKR
$46.3B
| $836K | 0.01% |
23,674
-449
| -2% | -$15.9K |
|
|
ORAN
1000
DELISTED
Orange
ORAN
| $836K | 0.01% |
72,748
+2,325
| +3% | +$26.7K |
|