BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+6.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$7.55B
AUM Growth
+$890M
(+13%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,366
New
203
Increased
733
Reduced
336
Closed
37
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.9M |
| 2 |
RingCentral
RNG
|
$16.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$13.9M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Wells Fargo
WFC
$253B
| $508K | 0.01% |
11,207
+5,472
| +95% | +$248K |
|
1027
Hormel Foods
HRL
$14.1B
| $507K | 0.01% |
10,621
-276
| -3% | -$13.2K |
|
|
SASR
1028
DELISTED
Sandy Spring Bancorp Inc
SASR
| $507K | 0.01% |
11,479
-274
| -2% | -$12.1K |
|
1029
Chart Industries
GTLS
$8.96B
| $506K | 0.01% |
3,457
-304
| -8% | -$44.5K |
|
1030
Methode Electronics
MEI
$250M
| $505K | 0.01% |
10,266
+362
| +4% | +$17.8K |
|
1031
Helmerich & Payne
HP
$2.01B
| $502K | 0.01% |
15,389
+1,075
| +8% | +$35.1K |
|
1032
ORIX
IX
$29.3B
| $502K | 0.01% |
+29,650
| New | +$502K |
|
1033
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $495K | 0.01% |
6,408
-364
| -5% | -$28.1K |
|
1034
Bloom Energy
BE
$13.4B
| $492K | 0.01% |
18,308
+134
| +0.7% | +$3.6K |
|
1035
Triumph Financial, Inc.
TFIN
$1.52B
| $492K | 0.01% |
6,627
-1,497
| -18% | -$111K |
|
1036
Kennametal
KMT
$1.67B
| $490K | 0.01% |
13,646
+67
| +0.5% | +$2.41K |
|
1037
Pentair
PNR
$18.1B
| $489K | 0.01% |
7,247
+2,492
| +52% | +$168K |
|
1038
Installed Building Products
IBP
$7.44B
| $487K | 0.01% |
3,976
+594
| +18% | +$72.8K |
|
1039
NCR Voyix
VYX
$1.84B
| $487K | 0.01% |
17,410
-42
| -0.2% | -$1.18K |
|
1040
IPG Photonics
IPGP
$3.56B
| $486K | 0.01% |
2,308
+73
| +3% | +$15.4K |
|
1041
Peloton Interactive
PTON
$3.27B
| $485K | 0.01% |
3,910
+1,279
| +49% | +$159K |
|
1042
Newmont
NEM
$83.7B
| $483K | 0.01% |
+7,624
| New | +$483K |
|
1043
Air Lease Corp
AL
$7.12B
| $480K | 0.01% |
11,495
+4,575
| +66% | +$191K |
|
1044
BRF SA
BRFS
$5.86B
| $480K | 0.01% |
87,715
+67,609
| +336% | +$370K |
|
1045
Onto Innovation
ONTO
$5.1B
| $480K | 0.01% |
6,577
-394
| -6% | -$28.8K |
|
1046
O'Reilly Automotive
ORLY
$89B
| $480K | 0.01% |
12,705
+1,860
| +17% | +$70.3K |
|
1047
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $478K | 0.01% |
9,416
| – | – |
|
1048
Bank of Montreal
BMO
$90.3B
| $473K | 0.01% |
+4,609
| New | +$473K |
|
1049
Mine Safety
MSA
$6.67B
| $472K | 0.01% |
2,849
+10
| +0.4% | +$1.66K |
|
1050
EastGroup Properties
EGP
$8.97B
| $471K | 0.01% |
2,864
+484
| +20% | +$79.6K |
|