BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+7.5%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.88B
AUM Growth
+$558M
(+8.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,474
New
197
Increased
559
Reduced
599
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$20.1M |
| 4 |
Walmart
WMT
|
+$18.4M |
| 5 |
Netflix
NFLX
|
+$16.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$45.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$32.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$24.5M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$24.3M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.9M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
1001
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $585K | 0.01% |
31,824
+291
| +0.9% | +$5.35K |
|
1002
Open Text
OTEX
$8.93B
| $583K | 0.01% |
12,270
+256
| +2% | +$12.2K |
|
|
SUM
1003
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $583K | 0.01% |
14,761
-942
| -6% | -$37.2K |
|
1004
Knight Transportation
KNX
$6.76B
| $582K | 0.01% |
+9,554
| New | +$582K |
|
|
LSI
1005
DELISTED
Life Storage, Inc.
LSI
| $582K | 0.01% |
3,797
-247
| -6% | -$37.9K |
|
1006
Trinseo
TSE
$81.6M
| $577K | 0.01% |
10,998
-53
| -0.5% | -$2.78K |
|
1007
Chewy
CHWY
$14.9B
| $576K | 0.01% |
9,762
+670
| +7% | +$39.5K |
|
1008
Digital Realty Trust
DLR
$59.3B
| $575K | 0.01% |
3,251
-20,030
| -86% | -$3.54M |
|
1009
Bank of Montreal
BMO
$90.5B
| $574K | 0.01% |
5,324
+715
| +16% | +$77.1K |
|
1010
Newmont
NEM
$87.5B
| $574K | 0.01% |
9,263
+1,639
| +21% | +$102K |
|
1011
PagSeguro Digital
PAGS
$2.77B
| $574K | 0.01% |
21,875
-7,890
| -27% | -$207K |
|
1012
Qualys
QLYS
$4.75B
| $570K | 0.01% |
4,153
-14,130
| -77% | -$1.94M |
|
|
JWN
1013
DELISTED
Nordstrom
JWN
| $563K | 0.01% |
24,904
-12,405
| -33% | -$280K |
|
1014
Ferrari
RACE
$84.3B
| $563K | 0.01% |
2,174
+157
| +8% | +$40.7K |
|
1015
Varonis Systems
VRNS
$6.41B
| $562K | 0.01% |
11,524
+138
| +1% | +$6.73K |
|
|
FREE
1016
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $562K | 0.01% |
52,348
-1,120
| -2% | -$12K |
|
1017
Schwab International Equity ETF
SCHF
$51.5B
| $558K | 0.01% |
28,732
+13,126
| +84% | +$255K |
|
1018
Chord Energy
CHRD
$6.1B
| $556K | 0.01% |
4,415
+1,680
| +61% | +$212K |
|
1019
Ingredion
INGR
$8.08B
| $554K | 0.01% |
5,732
+871
| +18% | +$84.2K |
|
1020
Ambev
ABEV
$35.7B
| $553K | 0.01% |
197,348
+17,913
| +10% | +$50.2K |
|
1021
InvenTrust Properties
IVT
$2.28B
| $553K | 0.01% |
+20,291
| New | +$553K |
|
1022
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
| $553K | 0.01% |
15,293
| – | – |
|
1023
Columbia Banking Systems
COLB
$7.87B
| $552K | 0.01% |
16,858
+2,024
| +14% | +$66.3K |
|
1024
Broadstone Net Lease
BNL
$3.52B
| $551K | 0.01% |
+22,180
| New | +$551K |
|
1025
Lear
LEA
$5.81B
| $550K | 0.01% |
3,009
+39
| +1% | +$7.13K |
|