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 | |
|---|---|---|---|---|---|---|
1101
Telkom Indonesia
TLK
$19B
| $354K | 0.01% |
13,103
-325
| -2% | -$8.78K |
|
1102
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $354K | 0.01% |
1,624
| – | – |
|
|
ORAN
1103
DELISTED
Orange
ORAN
| $353K | 0.01% |
29,962
+7,096
| +31% | +$83.6K |
|
1104
James Hardie Industries plc
JHX
$11.5B
| $352K | 0.01% |
16,032
+6,594
| +70% | +$145K |
|
1105
NVR
NVR
$23B
| $352K | 0.01% |
88
+1
| +1% | +$4K |
|
1106
Chart Industries
GTLS
$8.95B
| $351K | 0.01% |
2,099
-767
| -27% | -$128K |
|
1107
OraSure Technologies
OSUR
$239M
| $349K | 0.01% |
128,919
+50,896
| +65% | +$138K |
|
1108
REX American Resources
REX
$1.01B
| $349K | 0.01% |
12,360
+1,392
| +13% | +$39.3K |
|
1109
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $348K | 0.01% |
+9,343
| New | +$348K |
|
1110
Quanex
NX
$697M
| $348K | 0.01% |
15,289
-1,775
| -10% | -$40.4K |
|
|
TWTR
1111
DELISTED
Twitter, Inc.
TWTR
| $347K | 0.01% |
9,273
-28,972
| -76% | -$1.08M |
|
1112
Vodafone
VOD
$28.1B
| $346K | 0.01% |
22,234
+1,158
| +5% | +$18K |
|
|
AXNX
1113
DELISTED
Axonics, Inc. Common Stock
AXNX
| $346K | 0.01% |
6,104
+1,805
| +42% | +$102K |
|
1114
FedEx
FDX
$53.2B
| $345K | 0.01% |
1,523
-5,814
| -79% | -$1.32M |
|
1115
Uber
UBER
$196B
| $345K | 0.01% |
16,878
-110
| -0.6% | -$2.25K |
|
1116
Dynatrace
DT
$14.4B
| $343K | 0.01% |
8,701
+500
| +6% | +$19.7K |
|
1117
SPDR S&P International Small Cap ETF
GWX
$780M
| $343K | 0.01% |
11,845
-313
| -3% | -$9.06K |
|
1118
Exelon
EXC
$43.7B
| $340K | 0.01% |
7,510
-273
| -4% | -$12.4K |
|
1119
Outfront Media
OUT
$3.12B
| $340K | 0.01% |
20,408
+527
| +3% | +$8.78K |
|
|
SUM
1120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $340K | 0.01% |
14,859
+267
| +2% | +$6.11K |
|
|
UNVR
1121
DELISTED
Univar Solutions Inc.
UNVR
| $340K | 0.01% |
13,661
-536
| -4% | -$13.3K |
|
1122
First Merchants
FRME
$2.32B
| $338K | 0.01% |
9,493
+2,425
| +34% | +$86.3K |
|
1123
Sysco
SYY
$38.3B
| $338K | 0.01% |
3,989
+138
| +4% | +$11.7K |
|
1124
Trustco Bank Corp NY
TRST
$744M
| $338K | 0.01% |
10,958
+1,249
| +13% | +$38.5K |
|
|
SGI
1125
Somnigroup International Inc.
SGI
$17.9B
| $338K | 0.01% |
+15,808
| New | +$338K |
|