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 | |
|---|---|---|---|---|---|---|
1201
iShares Short Treasury Bond ETF
SHV
$20.7B
| $278K | 0.01% |
2,528
-136
| -5% | -$15K |
|
1202
Generac Holdings
GNRC
$10.8B
| $275K | 0.01% |
1,304
-58
| -4% | -$12.2K |
|
1203
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $273K | 0.01% |
4,645
| – | – |
|
1204
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $269K | 0.01% |
1,798
-1,670
| -48% | -$250K |
|
1205
Entergy
ETR
$38.8B
| $268K | 0.01% |
4,758
-96
| -2% | -$5.41K |
|
1206
Logitech
LOGI
$16B
| $268K | 0.01% |
5,145
+1,041
| +25% | +$54.2K |
|
|
UCB
1207
United Community Banks, Inc.
UCB
$4.02B
| $266K | 0.01% |
8,825
-419
| -5% | -$12.6K |
|
1208
Idexx Laboratories
IDXX
$52.2B
| $263K | 0.01% |
750
+47
| +7% | +$16.5K |
|
1209
Diodes
DIOD
$2.47B
| $262K | 0.01% |
4,050
-31
| -0.8% | -$2.01K |
|
1210
Invitation Homes
INVH
$18.5B
| $262K | 0.01% |
7,369
+145
| +2% | +$5.16K |
|
1211
Enpro
NPO
$4.62B
| $262K | 0.01% |
3,197
-27
| -0.8% | -$2.21K |
|
1212
SPS Commerce
SPSC
$4.19B
| $262K | 0.01% |
2,316
+121
| +6% | +$13.7K |
|
1213
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $262K | 0.01% |
9,140
-1,830
| -17% | -$52.5K |
|
1214
EQT Corp
EQT
$31.7B
| $261K | ﹤0.01% |
7,595
-830
| -10% | -$28.5K |
|
1215
Zoom
ZM
$25.5B
| $261K | ﹤0.01% |
2,421
+120
| +5% | +$12.9K |
|
1216
Saia
SAIA
$8.31B
| $260K | ﹤0.01% |
+1,382
| New | +$260K |
|
1217
KB Financial Group
KB
$28.3B
| $256K | ﹤0.01% |
6,875
-696
| -9% | -$25.9K |
|
|
ARCH
1218
DELISTED
Arch Resources, Inc.
ARCH
| $256K | ﹤0.01% |
1,787
| – | – |
|
1219
e.l.f. Beauty
ELF
$7.83B
| $255K | ﹤0.01% |
8,301
-487
| -6% | -$15K |
|
1220
Cheniere Energy
LNG
$51.3B
| $255K | ﹤0.01% |
+1,920
| New | +$255K |
|
1221
Mercury Systems
MRCY
$4.12B
| $255K | ﹤0.01% |
3,964
-595
| -13% | -$38.3K |
|
1222
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $254K | ﹤0.01% |
2,628
-75
| -3% | -$7.25K |
|
1223
Snowflake
SNOW
$76.7B
| $254K | ﹤0.01% |
1,824
+440
| +32% | +$61.3K |
|
1224
Vanguard Large-Cap ETF
VV
$44.8B
| $254K | ﹤0.01% |
1,474
-414
| -22% | -$71.3K |
|
1225
Wolverine World Wide
WWW
$2.58B
| $254K | ﹤0.01% |
12,621
+1,234
| +11% | +$24.8K |
|