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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Mid-Cap ETF
VO
$88B
| $337K | ﹤0.01% |
1,324
-161
| -11% | -$41K |
|
1202
JPMorgan International Growth ETF
JIG
$148M
| $335K | ﹤0.01% |
+4,392
| New | +$335K |
|
|
UCB
1203
United Community Banks, Inc.
UCB
$3.94B
| $334K | ﹤0.01% |
9,285
+119
| +1% | +$4.28K |
|
1204
Cenovus Energy
CVE
$30.4B
| $333K | ﹤0.01% |
27,139
-144
| -0.5% | -$1.77K |
|
1205
Harmonic Inc
HLIT
$1.13B
| $332K | ﹤0.01% |
28,259
-76
| -0.3% | -$893 |
|
1206
JetBlue
JBLU
$1.84B
| $332K | ﹤0.01% |
23,346
-3,372
| -13% | -$48K |
|
1207
MP Materials
MP
$11.2B
| $331K | ﹤0.01% |
7,278
-356
| -5% | -$16.2K |
|
1208
ITT
ITT
$13.8B
| $328K | ﹤0.01% |
3,210
+310
| +11% | +$31.7K |
|
1209
ArcelorMittal
MT
$26.4B
| $327K | ﹤0.01% |
10,285
+534
| +5% | +$17K |
|
1210
Terex
TEX
$3.46B
| $327K | ﹤0.01% |
+7,440
| New | +$327K |
|
1211
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $325K | ﹤0.01% |
+4,022
| New | +$325K |
|
1212
Ecopetrol
EC
$18.8B
| $325K | ﹤0.01% |
25,244
-855
| -3% | -$11K |
|
1213
Progress Software
PRGS
$1.81B
| $325K | ﹤0.01% |
6,737
+24
| +0.4% | +$1.16K |
|
1214
HF Sinclair
DINO
$9.56B
| $324K | ﹤0.01% |
9,883
+1,232
| +14% | +$40.4K |
|
1215
Baker Hughes
BKR
$45.8B
| $323K | ﹤0.01% |
13,409
+3,218
| +32% | +$77.5K |
|
1216
Hope Bancorp
HOPE
$1.4B
| $323K | ﹤0.01% |
21,947
+197
| +0.9% | +$2.9K |
|
1217
Enpro
NPO
$4.64B
| $323K | ﹤0.01% |
2,938
-162
| -5% | -$17.8K |
|
1218
Acuity Brands
AYI
$10.3B
| $322K | ﹤0.01% |
1,523
-3
| -0.2% | -$634 |
|
1219
BILL Holdings
BILL
$5.19B
| $322K | ﹤0.01% |
1,292
-100
| -7% | -$24.9K |
|
1220
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $322K | ﹤0.01% |
+1,144
| New | +$322K |
|
1221
Brown-Forman Class A
BF.A
$13.2B
| $321K | ﹤0.01% |
4,732
+5
| +0.1% | +$339 |
|
1222
NNN REIT
NNN
$8.12B
| $321K | ﹤0.01% |
6,669
+30
| +0.5% | +$1.44K |
|
1223
Canadian Natural Resources
CNQ
$64.9B
| $319K | ﹤0.01% |
15,415
+1,123
| +8% | +$23.2K |
|
1224
LivePerson
LPSN
$86M
| $318K | ﹤0.01% |
8,916
-3,531
| -28% | -$126K |
|
1225
GoodRx Holdings
GDRX
$1.46B
| $316K | ﹤0.01% |
9,668
+1,470
| +18% | +$48K |
|