BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-2.9%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.27B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
Closed
92
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$60.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$50.1M |
| 3 |
Apple
AAPL
|
+$47.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$71.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$70.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$61.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$61.7M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
PTC
PTC
$24.5B
| $616K | 0.01% |
4,349
-148
| -3% | -$21K |
|
1127
California Resources
CRC
$4.42B
| $615K | 0.01% |
+10,989
| New | +$615K |
|
1128
Columbia Banking Systems
COLB
$7.84B
| $615K | 0.01% |
30,279
-8,825
| -23% | -$179K |
|
|
CHCT
1129
Community Healthcare Trust
CHCT
$440M
| $611K | 0.01% |
20,588
-205
| -1% | -$6.09K |
|
1130
AMN Healthcare
AMN
$751M
| $607K | 0.01% |
+7,130
| New | +$607K |
|
1131
Sun Life Financial
SLF
$33B
| $606K | 0.01% |
12,427
-24
| -0.2% | -$1.17K |
|
1132
Principal Active High Yield ETF
YLD
$387M
| $605K | 0.01% |
33,545
-35,821
| -52% | -$647K |
|
1133
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $603K | 0.01% |
12,314
+1,287
| +12% | +$63K |
|
1134
PagSeguro Digital
PAGS
$2.7B
| $603K | 0.01% |
70,034
-4,613
| -6% | -$39.7K |
|
1135
Globe Life
GL
$11.3B
| $602K | 0.01% |
+5,538
| New | +$602K |
|
1136
Eversource Energy
ES
$23.8B
| $601K | 0.01% |
10,330
+1,904
| +23% | +$111K |
|
1137
Vale
VALE
$44.8B
| $600K | 0.01% |
44,798
-1,821
| -4% | -$24.4K |
|
1138
Stoneridge
SRI
$229M
| $597K | 0.01% |
29,732
-332
| -1% | -$6.66K |
|
1139
Lear
LEA
$5.76B
| $595K | 0.01% |
4,434
-80
| -2% | -$10.7K |
|
1140
iShares Silver Trust
SLV
$20.2B
| $593K | 0.01% |
29,131
-3,666
| -11% | -$74.6K |
|
1141
ACI Worldwide
ACIW
$5.17B
| $591K | 0.01% |
26,209
-888
| -3% | -$20K |
|
1142
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $590K | 0.01% |
+2,190
| New | +$590K |
|
1143
AB InBev
BUD
$115B
| $590K | 0.01% |
10,666
-2,000
| -16% | -$111K |
|
1144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $589K | 0.01% |
3,693
+740
| +25% | +$118K |
|
1145
Cambria Tail Risk ETF
TAIL
$94M
| $589K | 0.01% |
45,502
-138,058
| -75% | -$1.79M |
|
|
IRBA
1146
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
| $588K | 0.01% |
66,619
-4,694
| -7% | -$41.4K |
|
1147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $587K | 0.01% |
9,977
-294
| -3% | -$17.3K |
|
1148
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $584K | 0.01% |
11,255
-163
| -1% | -$8.46K |
|
1149
Nexstar Media Group
NXST
$5.98B
| $583K | 0.01% |
4,068
-985
| -19% | -$141K |
|
1150
Trinity Industries
TRN
$2.28B
| $581K | 0.01% |
23,870
+43
| +0.2% | +$1.05K |
|