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 | |
|---|---|---|---|---|---|---|
1226
Teck Resources
TECK
$16.8B
| $242K | ﹤0.01% |
+6,392
| New | +$242K |
|
1227
Werner Enterprises
WERN
$1.71B
| $242K | ﹤0.01% |
6,003
-39
| -0.6% | -$1.57K |
|
1228
Live Nation Entertainment
LYV
$37.9B
| $241K | ﹤0.01% |
3,454
-453
| -12% | -$31.6K |
|
1229
Casella Waste Systems
CWST
$6.01B
| $241K | ﹤0.01% |
3,037
-156
| -5% | -$12.4K |
|
1230
Essex Property Trust
ESS
$17.3B
| $241K | ﹤0.01% |
1,135
-60
| -5% | -$12.7K |
|
1231
Cohen & Steers
CNS
$3.7B
| $241K | ﹤0.01% |
3,726
-3,321
| -47% | -$214K |
|
1232
KB Financial Group
KB
$28.5B
| $239K | ﹤0.01% |
6,186
-573
| -8% | -$22.2K |
|
1233
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $238K | ﹤0.01% |
3,702
| – | – |
|
1234
Matador Resources
MTDR
$6.01B
| $238K | ﹤0.01% |
4,159
+14
| +0.3% | +$801 |
|
1235
Novanta
NOVT
$4.18B
| $238K | ﹤0.01% |
1,751
-258
| -13% | -$35.1K |
|
1236
Bloom Energy
BE
$13.4B
| $237K | ﹤0.01% |
12,376
-301
| -2% | -$5.76K |
|
1237
MP Materials
MP
$11.2B
| $237K | ﹤0.01% |
9,743
-1,183
| -11% | -$28.7K |
|
1238
Vanguard Large-Cap ETF
VV
$44.6B
| $236K | ﹤0.01% |
1,352
-122
| -8% | -$21.3K |
|
1239
Celsius Holdings
CELH
$15B
| $235K | ﹤0.01% |
6,786
-255
| -4% | -$8.84K |
|
1240
Garmin
GRMN
$45.7B
| $235K | ﹤0.01% |
+2,542
| New | +$235K |
|
1241
Vanguard FTSE Europe ETF
VGK
$26.9B
| $235K | ﹤0.01% |
+4,230
| New | +$235K |
|
1242
DXC Technology
DXC
$2.65B
| $234K | ﹤0.01% |
8,847
-424
| -5% | -$11.2K |
|
1243
Lloyds Banking Group
LYG
$64.5B
| $234K | ﹤0.01% |
106,330
-22,876
| -18% | -$50.3K |
|
1244
Acuity Brands
AYI
$10.4B
| $232K | ﹤0.01% |
1,403
+30
| +2% | +$4.97K |
|
1245
Materion
MTRN
$2.33B
| $232K | ﹤0.01% |
2,654
+20
| +0.8% | +$1.75K |
|
1246
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $231K | ﹤0.01% |
+4,588
| New | +$231K |
|
1247
Healthcare Realty
HR
$6.35B
| $230K | ﹤0.01% |
11,935
-7,192
| -38% | -$139K |
|
1248
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $230K | ﹤0.01% |
1,515
-264
| -15% | -$40.1K |
|
1249
EQT Corp
EQT
$32.2B
| $228K | ﹤0.01% |
6,750
-1,019
| -13% | -$34.5K |
|
1250
Medpace
MEDP
$13.7B
| $228K | ﹤0.01% |
+1,074
| New | +$228K |
|