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 | |
|---|---|---|---|---|---|---|
1051
Trinseo
TSE
$81.6M
| $405K | 0.01% |
10,525
-38
| -0.4% | -$1.46K |
|
1052
Franco-Nevada
FNV
$38.3B
| $403K | 0.01% |
3,063
-19
| -0.6% | -$2.5K |
|
1053
John Hancock Multifactor Emerging Markets ETF
JHEM
$633M
| $403K | 0.01% |
16,488
-15,242
| -48% | -$373K |
|
1054
Simon Property Group
SPG
$58.5B
| $403K | 0.01% |
4,241
-114
| -3% | -$10.8K |
|
1055
nVent Electric
NVT
$15.3B
| $402K | 0.01% |
12,842
-1,174
| -8% | -$36.8K |
|
|
UMPQ
1056
DELISTED
Umpqua Holdings Corp
UMPQ
| $402K | 0.01% |
23,961
-1,307
| -5% | -$21.9K |
|
1057
Camden Property Trust
CPT
$11.6B
| $401K | 0.01% |
2,985
+600
| +25% | +$80.6K |
|
1058
Mine Safety
MSA
$6.63B
| $394K | 0.01% |
3,251
+211
| +7% | +$25.6K |
|
1059
Cathay General Bancorp
CATY
$3.4B
| $393K | 0.01% |
10,031
-558
| -5% | -$21.9K |
|
1060
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $391K | 0.01% |
5,090
+652
| +15% | +$50.1K |
|
1061
ServisFirst Bancshares
SFBS
$4.6B
| $391K | 0.01% |
4,950
-973
| -16% | -$76.9K |
|
1062
Ventas
VTR
$31.5B
| $391K | 0.01% |
7,602
+871
| +13% | +$44.8K |
|
1063
Air Lease Corp
AL
$7.11B
| $388K | 0.01% |
11,619
+778
| +7% | +$26K |
|
1064
Welltower
WELL
$112B
| $387K | 0.01% |
4,700
-262
| -5% | -$21.6K |
|
1065
Cousins Properties
CUZ
$4.91B
| $386K | 0.01% |
13,203
-885
| -6% | -$25.9K |
|
1066
Extra Space Storage
EXR
$30.8B
| $385K | 0.01% |
2,262
+153
| +7% | +$26K |
|
1067
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $385K | 0.01% |
8,259
| – | – |
|
1068
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $384K | 0.01% |
15,141
| – | – |
|
1069
Veracyte
VCYT
$2.42B
| $379K | 0.01% |
19,065
-1,433
| -7% | -$28.5K |
|
1070
Healthcare Realty
HR
$6.44B
| $378K | 0.01% |
13,557
-5,787
| -30% | -$161K |
|
1071
Rogers Communications
RCI
$19.1B
| $378K | 0.01% |
7,887
+364
| +5% | +$17.4K |
|
1072
Hamilton Lane
HLNE
$6.55B
| $377K | 0.01% |
5,606
+1,189
| +27% | +$80K |
|
1073
Royal Caribbean
RCL
$92.8B
| $377K | 0.01% |
10,800
+2,829
| +35% | +$98.8K |
|
1074
Hanesbrands
HBI
$2.21B
| $376K | 0.01% |
36,543
+9,501
| +35% | +$97.8K |
|
1075
Eversource Energy
ES
$23.8B
| $375K | 0.01% |
4,435
-96
| -2% | -$8.12K |
|