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 | |
|---|---|---|---|---|---|---|
1026
Loews
L
$19.9B
| $387K | 0.01% |
7,755
-826
| -10% | -$41.2K |
|
1027
nVent Electric
NVT
$14.9B
| $386K | 0.01% |
12,223
-619
| -5% | -$19.5K |
|
1028
Expedia Group
EXPE
$26.9B
| $385K | 0.01% |
4,110
-229
| -5% | -$21.5K |
|
1029
Foster
FSTR
$288M
| $385K | 0.01% |
39,411
+4,615
| +13% | +$45.1K |
|
1030
Prudential Financial
PRU
$37.2B
| $385K | 0.01% |
4,492
-456
| -9% | -$39.1K |
|
1031
Service Corp International
SCI
$11.1B
| $385K | 0.01% |
6,666
+112
| +2% | +$6.47K |
|
1032
InvenTrust Properties
IVT
$2.29B
| $384K | 0.01% |
17,981
-93
| -0.5% | -$1.99K |
|
1033
Cathay General Bancorp
CATY
$3.44B
| $380K | 0.01% |
9,868
-163
| -2% | -$6.28K |
|
1034
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $380K | 0.01% |
8,259
| – | – |
|
|
BERY
1035
DELISTED
Berry Global Group, Inc.
BERY
| $378K | 0.01% |
8,836
-83
| -0.9% | -$3.55K |
|
1036
Cactus
WHD
$2.8B
| $376K | 0.01% |
9,780
+1,598
| +20% | +$61.4K |
|
1037
HSBC
HSBC
$230B
| $375K | 0.01% |
14,397
+87
| +0.6% | +$2.27K |
|
1038
Targa Resources
TRGP
$34.5B
| $375K | 0.01% |
6,214
-1,124
| -15% | -$67.8K |
|
1039
Zions Bancorporation
ZION
$8.4B
| $374K | 0.01% |
7,345
+48
| +0.7% | +$2.44K |
|
1040
Wintrust Financial
WTFC
$9.29B
| $372K | 0.01% |
4,562
-96
| -2% | -$7.83K |
|
1041
Telkom Indonesia
TLK
$18.7B
| $370K | 0.01% |
12,832
-271
| -2% | -$7.81K |
|
1042
Crane NXT
CXT
$3.54B
| $369K | 0.01% |
12,126
-110
| -0.9% | -$3.35K |
|
1043
Coinbase
COIN
$81.9B
| $368K | 0.01% |
5,712
-328
| -5% | -$21.1K |
|
1044
Franco-Nevada
FNV
$38B
| $367K | 0.01% |
3,074
+11
| +0.4% | +$1.31K |
|
1045
TTEC Holdings
TTEC
$183M
| $366K | 0.01% |
8,264
-15,207
| -65% | -$673K |
|
1046
First Merchants
FRME
$2.36B
| $365K | 0.01% |
9,442
-51
| -0.5% | -$1.97K |
|
1047
Eastern Bankshares
EBC
$3.4B
| $362K | 0.01% |
18,455
+326
| +2% | +$6.4K |
|
1048
Public Storage
PSA
$51.7B
| $362K | 0.01% |
1,236
+42
| +4% | +$12.3K |
|
1049
Broadstone Net Lease
BNL
$3.51B
| $361K | 0.01% |
23,233
+603
| +3% | +$9.37K |
|
1050
Hanesbrands
HBI
$2.28B
| $360K | 0.01% |
51,735
+15,192
| +42% | +$106K |
|