BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+9.43%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.02B
AUM Growth
+$185M
(+3.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,419
New
98
Increased
414
Reduced
791
Closed
72
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$26.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$15.5M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$14.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.9M |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$56.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$41.7M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$19.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$13.3M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Axon Enterprise
AXON
$58B
| $406K | 0.01% |
2,444
+27
| +1% | +$4.48K |
|
1052
HF Sinclair
DINO
$9.63B
| $402K | 0.01% |
7,747
-222
| -3% | -$11.5K |
|
1053
MaxLinear
MXL
$1.39B
| $401K | 0.01% |
11,806
-2,099
| -15% | -$71.3K |
|
1054
iShares CMBS ETF
CMBS
$468M
| $399K | 0.01% |
8,695
| – | – |
|
1055
LCI Industries
LCII
$2.46B
| $397K | 0.01% |
4,296
-261
| -6% | -$24.1K |
|
|
UNVR
1056
DELISTED
Univar Solutions Inc.
UNVR
| $396K | 0.01% |
12,448
-1,040
| -8% | -$33.1K |
|
1057
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $395K | 0.01% |
+11,452
| New | +$395K |
|
1058
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $395K | 0.01% |
65,682
-4,488
| -6% | -$27K |
|
1059
Washington Trust Bancorp
WASH
$571M
| $394K | 0.01% |
8,346
-150
| -2% | -$7.08K |
|
|
BCPC
1060
Balchem Corporation
BCPC
$5.04B
| $393K | 0.01% |
3,221
-38
| -1% | -$4.64K |
|
|
SASR
1061
DELISTED
Sandy Spring Bancorp Inc
SASR
| $390K | 0.01% |
11,083
-5,086
| -31% | -$179K |
|
1062
Welltower
WELL
$113B
| $389K | 0.01% |
5,934
+830
| +16% | +$54.4K |
|
1063
REX American Resources
REX
$1.01B
| $389K | 0.01% |
12,194
-152
| -1% | -$4.84K |
|
1064
Foster
FSTR
$282M
| $387K | 0.01% |
39,973
+562
| +1% | +$5.44K |
|
1065
Cactus
WHD
$2.83B
| $387K | 0.01% |
7,695
-2,085
| -21% | -$105K |
|
1066
First Merchants
FRME
$2.32B
| $385K | 0.01% |
9,372
-70
| -0.7% | -$2.88K |
|
1067
Quanex
NX
$709M
| $383K | 0.01% |
16,159
-91
| -0.6% | -$2.16K |
|
1068
Wintrust Financial
WTFC
$9.23B
| $381K | 0.01% |
4,507
-55
| -1% | -$4.65K |
|
1069
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $381K | 0.01% |
8,259
| – | – |
|
1070
DexCom
DXCM
$29.7B
| $380K | 0.01% |
3,357
-141
| -4% | -$16K |
|
1071
MACOM Technology Solutions
MTSI
$9.81B
| $378K | 0.01% |
6,004
-2,761
| -32% | -$174K |
|
|
LBAI
1072
DELISTED
Lakeland Bancorp Inc
LBAI
| $376K | 0.01% |
21,325
-172
| -0.8% | -$3.03K |
|
1073
Outfront Media
OUT
$3.12B
| $375K | 0.01% |
23,006
+836
| +4% | +$13.6K |
|
1074
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $375K | 0.01% |
+7,442
| New | +$375K |
|
1075
Smith & Nephew
SNN
$16.5B
| $375K | 0.01% |
13,940
-1,150
| -8% | -$30.9K |
|