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 | |
|---|---|---|---|---|---|---|
1126
APA Corp
APA
$7.96B
| $314K | 0.01% |
6,723
+136
| +2% | +$6.35K |
|
1127
Ventas
VTR
$30.9B
| $314K | 0.01% |
6,966
-806
| -10% | -$36.3K |
|
1128
Chord Energy
CHRD
$5.9B
| $313K | 0.01% |
2,290
-68
| -3% | -$9.3K |
|
1129
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $313K | 0.01% |
12,889
| – | – |
|
|
DOOR
1130
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $313K | 0.01% |
3,882
-21
| -0.5% | -$1.69K |
|
1131
America Movil
AMX
$59.4B
| $313K | 0.01% |
17,187
-2,429
| -12% | -$44.2K |
|
|
SUM
1132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $312K | 0.01% |
11,006
-172
| -2% | -$4.88K |
|
1133
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $312K | 0.01% |
4,005
| – | – |
|
|
VRNA
1134
Verona Pharma
VRNA
$9.19B
| $312K | 0.01% |
11,946
-380
| -3% | -$9.93K |
|
1135
Marriott Vacations Worldwide
VAC
$2.71B
| $310K | 0.01% |
2,304
-206
| -8% | -$27.7K |
|
1136
NNN REIT
NNN
$8.12B
| $310K | 0.01% |
6,771
+181
| +3% | +$8.28K |
|
1137
Crocs
CROX
$4.76B
| $309K | 0.01% |
+2,853
| New | +$309K |
|
1138
Exelon
EXC
$43.4B
| $309K | 0.01% |
7,143
-237
| -3% | -$10.2K |
|
1139
Papa John's
PZZA
$1.63B
| $309K | 0.01% |
3,749
-155
| -4% | -$12.8K |
|
1140
Bombardier Recreational Products
DOOO
$4.99B
| $308K | 0.01% |
4,039
-127
| -3% | -$9.7K |
|
1141
Dime Community Bancshares
DCOM
$1.36B
| $307K | 0.01% |
9,632
-42
| -0.4% | -$1.34K |
|
1142
Federal Agricultural Mortgage
AGM
$2.22B
| $306K | 0.01% |
2,719
+235
| +9% | +$26.5K |
|
1143
Steven Madden
SHOO
$2.22B
| $306K | 0.01% |
9,573
-31
| -0.3% | -$991 |
|
1144
Harmonic Inc
HLIT
$1.13B
| $305K | 0.01% |
23,265
-1,206
| -5% | -$15.8K |
|
1145
Sonoco
SON
$4.55B
| $304K | 0.01% |
5,010
+14
| +0.3% | +$850 |
|
1146
MGM Resorts International
MGM
$9.85B
| $303K | 0.01% |
9,048
+75
| +0.8% | +$2.52K |
|
1147
BILL Holdings
BILL
$5.1B
| $303K | 0.01% |
2,784
+538
| +24% | +$58.6K |
|
1148
Wheaton Precious Metals
WPM
$48.1B
| $300K | 0.01% |
7,686
+13
| +0.2% | +$508 |
|
|
FOCS
1149
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $300K | 0.01% |
8,040
-2,947
| -27% | -$110K |
|
|
MINC
1150
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $300K | 0.01% |
6,731
-180
| -3% | -$8.01K |
|