BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+7.5%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.88B
AUM Growth
+$558M
(+8.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,474
New
197
Increased
559
Reduced
599
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$20.1M |
| 4 |
Walmart
WMT
|
+$18.4M |
| 5 |
Netflix
NFLX
|
+$16.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$45.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$32.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$24.5M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$24.3M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.9M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
1076
Balchem Corporation
BCPC
$5.1B
| $472K | 0.01% |
2,797
-10
| -0.4% | -$1.69K |
|
1077
Extra Space Storage
EXR
$31.3B
| $470K | 0.01% |
2,075
+238
| +13% | +$53.9K |
|
1078
Fox Factory Holding Corp
FOXF
$1.16B
| $466K | 0.01% |
2,741
-80
| -3% | -$13.6K |
|
1079
Academy Sports + Outdoors
ASO
$3.12B
| $465K | 0.01% |
+10,592
| New | +$465K |
|
1080
Hamilton Lane
HLNE
$6.59B
| $465K | 0.01% |
+4,491
| New | +$465K |
|
1081
NCR Voyix
VYX
$1.78B
| $462K | 0.01% |
18,745
+1,335
| +8% | +$32.9K |
|
1082
iShares CMBS ETF
CMBS
$467M
| $461K | 0.01% |
+8,695
| New | +$461K |
|
1083
Cathay General Bancorp
CATY
$3.41B
| $460K | 0.01% |
10,700
+651
| +6% | +$28K |
|
1084
Stoneridge
SRI
$230M
| $460K | 0.01% |
23,308
-9,712
| -29% | -$192K |
|
1085
Targa Resources
TRGP
$35.9B
| $460K | 0.01% |
8,802
+288
| +3% | +$15.1K |
|
|
RDS.A
1086
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $460K | 0.01% |
10,590
+162
| +2% | +$7.04K |
|
1087
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $459K | 0.01% |
+16,993
| New | +$459K |
|
1088
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $458K | 0.01% |
+14,823
| New | +$458K |
|
1089
Crane NXT
CXT
$3.48B
| $457K | 0.01% |
12,944
+740
| +6% | +$26.1K |
|
|
TWKS
1090
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $457K | 0.01% |
+17,032
| New | +$457K |
|
1091
Carrier Global
CARR
$52.5B
| $456K | 0.01% |
+8,413
| New | +$456K |
|
1092
TechTarget
TTGT
$428M
| $456K | 0.01% |
4,768
-277
| -5% | -$26.5K |
|
1093
Workiva
WK
$4.31B
| $456K | 0.01% |
+3,495
| New | +$456K |
|
1094
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$709M
| $455K | 0.01% |
+14,297
| New | +$455K |
|
1095
Qiagen
QGEN
$9.86B
| $455K | 0.01% |
7,719
+1,527
| +25% | +$90K |
|
1096
Mine Safety
MSA
$6.62B
| $454K | 0.01% |
3,007
+158
| +6% | +$23.9K |
|
1097
Repligen
RGEN
$6.49B
| $454K | 0.01% |
1,714
+1
| +0.1% | +$265 |
|
1098
Steven Madden
SHOO
$2.26B
| $454K | 0.01% |
9,776
+19
| +0.2% | +$882 |
|
1099
Liberty Broadband Class C
LBRDK
$8.74B
| $452K | 0.01% |
2,806
-2,506
| -47% | -$404K |
|
1100
Diodes
DIOD
$2.46B
| $451K | 0.01% |
4,109
+54
| +1% | +$5.93K |
|