BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+9.43%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.02B
AUM Growth
+$185M
(+3.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,419
New
98
Increased
414
Reduced
791
Closed
72
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$26.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.5M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$14.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.9M |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$56.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$41.7M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$19.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$13.3M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1201
DELISTED
Arch Resources, Inc.
ARCH
| $261K | 0.01% |
1,831
-12
| -0.7% | -$1.71K |
|
1202
iShares Convertible Bond ETF
ICVT
$2.81B
| $259K | 0.01% |
3,729
+542
| +17% | +$37.7K |
|
|
ESTE
1203
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $259K | 0.01% |
18,202
-7,958
| -30% | -$113K |
|
1204
Energizer
ENR
$1.96B
| $259K | 0.01% |
7,712
-418
| -5% | -$14K |
|
1205
iShares Short Treasury Bond ETF
SHV
$20.8B
| $258K | 0.01% |
2,351
-121
| -5% | -$13.3K |
|
1206
DTE Energy
DTE
$28.4B
| $257K | 0.01% |
2,188
-183
| -8% | -$21.5K |
|
1207
Princeton Bancorp
BPRN
$223M
| $257K | 0.01% |
8,090
-131
| -2% | -$4.16K |
|
1208
Vanguard Mid-Cap ETF
VO
$87.3B
| $256K | 0.01% |
1,258
| – | – |
|
1209
Option Care Health
OPCH
$4.72B
| $256K | 0.01% |
+8,521
| New | +$256K |
|
1210
OneMain Financial
OMF
$7.31B
| $256K | 0.01% |
7,675
-756
| -9% | -$25.2K |
|
1211
Columbia Sportswear
COLM
$3.09B
| $254K | 0.01% |
2,898
-134
| -4% | -$11.7K |
|
1212
Wayfair
W
$11.6B
| $253K | 0.01% |
+7,694
| New | +$253K |
|
1213
Bunge Global
BG
$16.9B
| $253K | 0.01% |
2,535
-35
| -1% | -$3.49K |
|
1214
STMicroelectronics
STM
$24B
| $252K | 0.01% |
7,097
-391
| -5% | -$13.9K |
|
1215
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $252K | 0.01% |
9,140
| – | – |
|
1216
Stanley Black & Decker
SWK
$12.1B
| $251K | 0.01% |
3,336
-23,484
| -88% | -$1.76M |
|
1217
Crane NXT
CXT
$3.51B
| $249K | 0.01% |
7,146
-4,980
| -41% | -$174K |
|
|
CAJ
1218
DELISTED
Canon, Inc.
CAJ
| $248K | ﹤0.01% |
+11,421
| New | +$248K |
|
1219
Teledyne Technologies
TDY
$25.7B
| $246K | ﹤0.01% |
616
+10
| +2% | +$4K |
|
|
RTL
1220
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $246K | ﹤0.01% |
41,518
| – | – |
|
1221
Terex
TEX
$3.47B
| $245K | ﹤0.01% |
5,738
-1,759
| -23% | -$75.1K |
|
1222
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $245K | ﹤0.01% |
2,592
-16
| -0.6% | -$1.51K |
|
1223
ITT
ITT
$13.3B
| $245K | ﹤0.01% |
+3,017
| New | +$245K |
|
1224
Douglas Dynamics
PLOW
$771M
| $243K | ﹤0.01% |
+6,732
| New | +$243K |
|
1225
Franklin Electric
FELE
$4.34B
| $243K | ﹤0.01% |
3,047
-30
| -1% | -$2.39K |
|