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 | |
|---|---|---|---|---|---|---|
1176
KB Financial Group
KB
$31.1B
| $367K | 0.01% |
7,942
+410
| +5% | +$18.9K |
|
1177
Helmerich & Payne
HP
$2.1B
| $366K | 0.01% |
15,436
+47
| +0.3% | +$1.11K |
|
1178
Chart Industries
GTLS
$8.95B
| $364K | 0.01% |
2,283
-1,174
| -34% | -$187K |
|
1179
e.l.f. Beauty
ELF
$7.67B
| $363K | 0.01% |
+10,926
| New | +$363K |
|
1180
Axon Enterprise
AXON
$59.4B
| $361K | 0.01% |
2,299
+642
| +39% | +$101K |
|
1181
Papa John's
PZZA
$1.65B
| $358K | 0.01% |
2,685
+382
| +17% | +$50.9K |
|
1182
Energizer
ENR
$2.02B
| $357K | 0.01% |
8,912
+1,260
| +16% | +$50.5K |
|
1183
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $357K | 0.01% |
+2,637
| New | +$357K |
|
1184
Silicom
SILC
$104M
| $357K | 0.01% |
6,925
-257
| -4% | -$13.2K |
|
|
BRKL
1185
DELISTED
Brookline Bancorp
BRKL
| $356K | 0.01% |
22,012
-1,178
| -5% | -$19.1K |
|
1186
James Hardie Industries plc
JHX
$11.6B
| $356K | 0.01% |
8,758
+314
| +4% | +$12.8K |
|
1187
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $353K | 0.01% |
+7,362
| New | +$353K |
|
1188
Garmin
GRMN
$45.8B
| $353K | 0.01% |
2,589
+819
| +46% | +$112K |
|
1189
VF Corp
VFC
$5.8B
| $353K | 0.01% |
+4,827
| New | +$353K |
|
1190
Casella Waste Systems
CWST
$5.79B
| $350K | 0.01% |
+4,097
| New | +$350K |
|
1191
REX American Resources
REX
$1.01B
| $350K | 0.01% |
10,950
-33
| -0.3% | -$1.06K |
|
1192
Dime Community Bancshares
DCOM
$1.35B
| $348K | 0.01% |
9,911
+477
| +5% | +$16.7K |
|
1193
Rogers Communications
RCI
$19.3B
| $348K | 0.01% |
7,297
+664
| +10% | +$31.7K |
|
|
MINC
1194
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $348K | 0.01% |
+7,190
| New | +$348K |
|
1195
Honda
HMC
$43.8B
| $345K | 0.01% |
12,143
-1,433
| -11% | -$40.7K |
|
1196
Ollie's Bargain Outlet
OLLI
$8.06B
| $345K | 0.01% |
6,740
-50,359
| -88% | -$2.58M |
|
1197
IPG Photonics
IPGP
$3.38B
| $343K | 0.01% |
1,995
-313
| -14% | -$53.8K |
|
1198
Realty Income
O
$55.2B
| $341K | 0.01% |
+4,759
| New | +$341K |
|
1199
Interpublic Group of Companies
IPG
$9.67B
| $340K | ﹤0.01% |
9,081
+957
| +12% | +$35.8K |
|
1200
Federal Agricultural Mortgage
AGM
$2.15B
| $337K | ﹤0.01% |
2,716
+418
| +18% | +$51.9K |
|