BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-4.68%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$4.84B
AUM Growth
-$442M
(-8.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,423
New
74
Increased
579
Reduced
631
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.8M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Casella Waste Systems
CWST
$6.01B
| $244K | 0.01% |
3,193
+8
| +0.3% | +$611 |
|
1202
Open Text
OTEX
$8.45B
| $244K | 0.01% |
9,221
-3,644
| -28% | -$96.4K |
|
|
RTL
1203
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $244K | 0.01% |
41,518
+197
| +0.5% | +$1.16K |
|
1204
Champion Homes, Inc.
SKY
$4.43B
| $243K | 0.01% |
4,605
-147
| -3% | -$7.76K |
|
1205
Advanced Energy
AEIS
$5.8B
| $241K | 0.01% |
3,117
+45
| +1% | +$3.48K |
|
1206
Comstock Resources
CRK
$4.66B
| $241K | 0.01% |
13,949
-1,661
| -11% | -$28.7K |
|
1207
Petrobras Class A
PBR.A
$72.8B
| $241K | 0.01% |
21,723
-1,848
| -8% | -$20.5K |
|
1208
Vanguard Large-Cap ETF
VV
$44.6B
| $241K | 0.01% |
1,474
| – | – |
|
1209
Heidrick & Struggles
HSII
$1.04B
| $240K | 0.01% |
9,223
+396
| +4% | +$10.3K |
|
1210
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $240K | 0.01% |
1,779
-3,759
| -68% | -$507K |
|
|
GTM
1211
ZoomInfo Technologies
GTM
$3.26B
| $239K | ﹤0.01% |
+5,736
| New | +$239K |
|
|
PRFT
1212
DELISTED
Perficient Inc
PRFT
| $238K | ﹤0.01% |
3,655
+7
| +0.2% | +$456 |
|
1213
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $237K | ﹤0.01% |
2,608
-20
| -0.8% | -$1.82K |
|
1214
Cytokinetics
CYTK
$6.34B
| $236K | ﹤0.01% |
4,881
-2,595
| -35% | -$125K |
|
1215
Vanguard Mid-Cap ETF
VO
$87.3B
| $236K | ﹤0.01% |
1,258
+2
| +0.2% | +$375 |
|
1216
Criteo
CRTO
$1.22B
| $235K | ﹤0.01% |
+8,701
| New | +$235K |
|
1217
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $234K | ﹤0.01% |
3,702
| – | – |
|
1218
Agnico Eagle Mines
AEM
$76.3B
| $233K | ﹤0.01% |
5,527
-586
| -10% | -$24.7K |
|
1219
Princeton Bancorp
BPRN
$223M
| $233K | ﹤0.01% |
8,221
-59
| -0.7% | -$1.67K |
|
1220
KB Home
KBH
$4.63B
| $233K | ﹤0.01% |
8,998
+408
| +5% | +$10.6K |
|
1221
PACCAR
PCAR
$52B
| $233K | ﹤0.01% |
4,184
+207
| +5% | +$11.5K |
|
1222
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $232K | ﹤0.01% |
7,409
-7,789
| -51% | -$244K |
|
1223
Novanta
NOVT
$4.18B
| $232K | ﹤0.01% |
+2,009
| New | +$232K |
|
1224
STMicroelectronics
STM
$24B
| $232K | ﹤0.01% |
7,488
+419
| +6% | +$13K |
|
1225
Lloyds Banking Group
LYG
$64.5B
| $231K | ﹤0.01% |
129,206
-11,882
| -8% | -$21.2K |
|