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 | |
|---|---|---|---|---|---|---|
1176
Schwab US Broad Market ETF
SCHB
$36.5B
| $292K | 0.01% |
19,803
| – | – |
|
1177
SiTime
SITM
$6.39B
| $292K | 0.01% |
+1,790
| New | +$292K |
|
|
BRKL
1178
DELISTED
Brookline Bancorp
BRKL
| $291K | 0.01% |
21,880
-81
| -0.4% | -$1.08K |
|
1179
Hope Bancorp
HOPE
$1.41B
| $291K | 0.01% |
21,015
-568
| -3% | -$7.87K |
|
1180
NNN REIT
NNN
$8.06B
| $291K | 0.01% |
6,773
+16
| +0.2% | +$687 |
|
1181
VICI Properties
VICI
$35.3B
| $290K | 0.01% |
+9,724
| New | +$290K |
|
1182
Independence Realty Trust
IRT
$4.06B
| $289K | 0.01% |
13,943
-8,257
| -37% | -$171K |
|
1183
Dime Community Bancshares
DCOM
$1.34B
| $288K | 0.01% |
9,714
-208
| -2% | -$6.17K |
|
1184
Lloyds Banking Group
LYG
$66.4B
| $288K | 0.01% |
141,088
+7,343
| +5% | +$15K |
|
1185
OneMain Financial
OMF
$7.22B
| $288K | 0.01% |
7,715
-3,047
| -28% | -$114K |
|
1186
Invesco Senior Loan ETF
BKLN
$6.87B
| $287K | 0.01% |
14,179
-228,942
| -94% | -$4.63M |
|
1187
Fortis
FTS
$24.7B
| $287K | 0.01% |
6,066
+1,051
| +21% | +$49.7K |
|
1188
Heidrick & Struggles
HSII
$1.02B
| $286K | 0.01% |
8,827
-361
| -4% | -$11.7K |
|
1189
Pentair
PNR
$17.9B
| $286K | 0.01% |
6,242
+247
| +4% | +$11.3K |
|
1190
Sonoco
SON
$4.54B
| $285K | 0.01% |
4,996
| – | – |
|
1191
Coinbase
COIN
$81B
| $284K | 0.01% |
6,040
+3,708
| +159% | +$174K |
|
1192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $283K | 0.01% |
+3,177
| New | +$283K |
|
1193
Zentalis Pharmaceuticals
ZNTL
$105M
| $283K | 0.01% |
10,073
+4,463
| +80% | +$125K |
|
1194
EXL Service
EXLS
$6.9B
| $282K | 0.01% |
9,570
-575
| -6% | -$16.9K |
|
1195
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $281K | 0.01% |
2,335
-908
| -28% | -$109K |
|
1196
Agnico Eagle Mines
AEM
$76.8B
| $280K | 0.01% |
6,113
-951
| -13% | -$43.6K |
|
1197
Autoliv
ALV
$9.63B
| $280K | 0.01% |
3,908
+131
| +3% | +$9.39K |
|
1198
APA Corp
APA
$8.33B
| $280K | 0.01% |
8,035
+1,051
| +15% | +$36.6K |
|
|
CLR
1199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $280K | 0.01% |
4,287
+11
| +0.3% | +$718 |
|
1200
Franklin Electric
FELE
$4.2B
| $279K | 0.01% |
3,807
+164
| +5% | +$12K |
|