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 | |
|---|---|---|---|---|---|---|
1126
Eastern Bankshares
EBC
$3.37B
| $335K | 0.01% |
18,129
+588
| +3% | +$10.9K |
|
1127
Organon & Co
OGN
$2.67B
| $335K | 0.01% |
9,941
-692
| -7% | -$23.3K |
|
1128
SouthState Bank Corporation
SSB
$10.3B
| $335K | 0.01% |
4,345
-118
| -3% | -$9.1K |
|
|
PRFT
1129
DELISTED
Perficient Inc
PRFT
| $334K | 0.01% |
3,648
-416
| -10% | -$38.1K |
|
1130
CNX Resources
CNX
$4.14B
| $332K | 0.01% |
20,199
-379
| -2% | -$6.23K |
|
1131
Sprouts Farmers Market
SFM
$13.1B
| $332K | 0.01% |
13,099
-182
| -1% | -$4.61K |
|
|
CS
1132
DELISTED
Credit Suisse Group
CS
| $330K | 0.01% |
58,222
-3,169
| -5% | -$18K |
|
1133
Cactus
WHD
$2.84B
| $329K | 0.01% |
8,182
-2,609
| -24% | -$105K |
|
1134
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $328K | 0.01% |
10,453
-110
| -1% | -$3.45K |
|
1135
Live Nation Entertainment
LYV
$39.6B
| $328K | 0.01% |
3,970
+1,334
| +51% | +$110K |
|
1136
Howard Hughes
HHH
$4.68B
| $326K | 0.01% |
5,024
+38
| +0.8% | +$2.47K |
|
1137
NetApp
NTAP
$24.7B
| $326K | 0.01% |
5,000
+307
| +7% | +$20K |
|
1138
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $325K | 0.01% |
7,362
| – | – |
|
1139
Triumph Financial, Inc.
TFIN
$1.42B
| $325K | 0.01% |
5,203
-279
| -5% | -$17.4K |
|
1140
Universal Health Services
UHS
$11.8B
| $325K | 0.01% |
3,230
-145
| -4% | -$14.6K |
|
1141
iShares S&P 500 Value ETF
IVE
$40.8B
| $321K | 0.01% |
2,336
+21
| +0.9% | +$2.89K |
|
1142
Pinterest
PINS
$24B
| $321K | 0.01% |
17,659
+7,078
| +67% | +$129K |
|
1143
Brown-Forman Class A
BF.A
$13.2B
| $320K | 0.01% |
4,732
+4
| +0.1% | +$270 |
|
1144
Healthpeak Properties
DOC
$12.5B
| $320K | 0.01% |
12,340
-1,736
| -12% | -$45K |
|
1145
Essex Property Trust
ESS
$17B
| $318K | 0.01% |
1,217
+8
| +0.7% | +$2.09K |
|
1146
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $317K | 0.01% |
70,089
+134
| +0.2% | +$606 |
|
1147
Select Medical
SEM
$1.54B
| $316K | 0.01% |
24,833
+4,356
| +21% | +$55.4K |
|
|
LBAI
1148
DELISTED
Lakeland Bancorp Inc
LBAI
| $316K | 0.01% |
21,633
-415
| -2% | -$6.06K |
|
1149
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $315K | 0.01% |
4,190
-732
| -15% | -$55K |
|
|
MINC
1150
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $315K | 0.01% |
6,911
-279
| -4% | -$12.7K |
|