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 | |
|---|---|---|---|---|---|---|
|
CAJ
1226
DELISTED
Canon, Inc.
CAJ
| $252K | ﹤0.01% |
+11,117
| New | +$252K |
|
1227
ArcelorMittal
MT
$25.7B
| $251K | ﹤0.01% |
11,118
+943
| +9% | +$21.3K |
|
1228
Petrobras Class A
PBR.A
$73.4B
| $251K | ﹤0.01% |
23,571
-2,076
| -8% | -$22.1K |
|
|
AMJ
1229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $251K | ﹤0.01% |
13,247
+320
| +2% | +$6.06K |
|
1230
Ecopetrol
EC
$19B
| $249K | ﹤0.01% |
22,926
-1,395
| -6% | -$15.2K |
|
1231
Papa John's
PZZA
$1.6B
| $248K | ﹤0.01% |
2,974
+329
| +12% | +$27.4K |
|
1232
United Fire Group
UFCS
$786M
| $248K | ﹤0.01% |
7,257
-1,603
| -18% | -$54.8K |
|
1233
AES
AES
$9.06B
| $247K | ﹤0.01% |
11,739
-729
| -6% | -$15.3K |
|
1234
Federal Agricultural Mortgage
AGM
$2.18B
| $247K | ﹤0.01% |
2,534
-184
| -7% | -$17.9K |
|
1235
Donaldson
DCI
$9.35B
| $247K | ﹤0.01% |
5,128
-36
| -0.7% | -$1.73K |
|
1236
MGM Resorts International
MGM
$9.8B
| $247K | ﹤0.01% |
8,515
-695
| -8% | -$20.2K |
|
1237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $247K | ﹤0.01% |
+8,040
| New | +$247K |
|
1238
Vanguard Mid-Cap ETF
VO
$87.4B
| $247K | ﹤0.01% |
1,256
-92
| -7% | -$18.1K |
|
1239
Silicom
SILC
$98.9M
| $246K | ﹤0.01% |
7,318
+993
| +16% | +$33.4K |
|
1240
H.B. Fuller
FUL
$3.3B
| $245K | ﹤0.01% |
4,068
+666
| +20% | +$40.1K |
|
1241
KB Home
KBH
$4.49B
| $244K | ﹤0.01% |
8,590
-5,552
| -39% | -$158K |
|
1242
IAC Inc
IAC
$2.88B
| $242K | ﹤0.01% |
3,881
+549
| +16% | +$34.2K |
|
1243
Spirit AeroSystems
SPR
$4.8B
| $242K | ﹤0.01% |
8,253
-2,489
| -23% | -$73K |
|
1244
Wheaton Precious Metals
WPM
$47.5B
| $241K | ﹤0.01% |
6,697
-439
| -6% | -$15.8K |
|
1245
Interpublic Group of Companies
IPG
$9.74B
| $240K | ﹤0.01% |
8,725
-280
| -3% | -$7.7K |
|
1246
American States Water
AWR
$2.83B
| $239K | ﹤0.01% |
2,931
-306
| -9% | -$25K |
|
1247
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $239K | ﹤0.01% |
3,702
| – | – |
|
|
TPTX
1248
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $238K | ﹤0.01% |
+3,167
| New | +$238K |
|
1249
Outset Medical
OM
$252M
| $237K | ﹤0.01% |
1,061
-25
| -2% | -$5.58K |
|
1250
MP Materials
MP
$11.2B
| $232K | ﹤0.01% |
7,247
-50
| -0.7% | -$1.6K |
|