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 | |
|---|---|---|---|---|---|---|
1001
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $471K | 0.01% |
20,226
-8,191
| -29% | -$191K |
|
1002
Ingredion
INGR
$8.08B
| $471K | 0.01% |
5,346
-266
| -5% | -$23.4K |
|
|
1003
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $471K | 0.01% |
15,198
-843,975
| -98% | -$26.2M |
|
|
MAGN
1004
Magnera Corporation
MAGN
$404M
| $470K | 0.01% |
5,259
+819
| +18% | +$73.2K |
|
1005
HSBC
HSBC
$237B
| $468K | 0.01% |
14,310
+3,886
| +37% | +$127K |
|
1006
NatWest
NWG
$57.6B
| $467K | 0.01% |
+79,637
| New | +$467K |
|
1007
InvenTrust Properties
IVT
$2.28B
| $466K | 0.01% |
18,074
-1,225
| -6% | -$31.6K |
|
1008
Broadstone Net Lease
BNL
$3.52B
| $464K | 0.01% |
22,630
-68
| -0.3% | -$1.39K |
|
1009
Qualys
QLYS
$4.75B
| $463K | 0.01% |
3,667
-319
| -8% | -$40.3K |
|
1010
Vanguard Small-Cap ETF
VB
$66.7B
| $463K | 0.01% |
2,631
+258
| +11% | +$45.4K |
|
1011
Vericel Corp
VCEL
$1.58B
| $462K | 0.01% |
18,350
-2,952
| -14% | -$74.3K |
|
1012
Schwab International Equity ETF
SCHF
$50.9B
| $460K | 0.01% |
29,270
+588
| +2% | +$9.24K |
|
1013
Service Corp International
SCI
$11B
| $453K | 0.01% |
6,554
-187
| -3% | -$12.9K |
|
|
FREE
1014
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $451K | 0.01% |
72,764
+7,258
| +11% | +$45K |
|
1015
Foster
FSTR
$284M
| $448K | 0.01% |
34,796
-1,663
| -5% | -$21.4K |
|
|
BERY
1016
DELISTED
Berry Global Group, Inc.
BERY
| $448K | 0.01% |
8,919
-152
| -2% | -$7.64K |
|
1017
Walker & Dunlop
WD
$2.93B
| $447K | 0.01% |
4,644
-17
| -0.4% | -$1.64K |
|
1018
KE Holdings
BEKE
$23.5B
| $446K | 0.01% |
24,852
+7,165
| +41% | +$129K |
|
1019
Southwest Airlines
LUV
$16.3B
| $446K | 0.01% |
12,344
+4,629
| +60% | +$167K |
|
1020
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $446K | 0.01% |
+16,535
| New | +$446K |
|
1021
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $442K | 0.01% |
18,051
+1,799
| +11% | +$44.1K |
|
1022
GSK
GSK
$81.5B
| $441K | 0.01% |
8,112
-42,603
| -84% | -$2.32M |
|
1023
Maravai LifeSciences
MRVI
$376M
| $441K | 0.01% |
+15,520
| New | +$441K |
|
1024
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $441K | 0.01% |
+13,520
| New | +$441K |
|
1025
Baker Hughes
BKR
$46.3B
| $440K | 0.01% |
15,249
-196
| -1% | -$5.66K |
|