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 | |
|---|---|---|---|---|---|---|
1251
Casella Waste Systems
CWST
$5.92B
| $231K | ﹤0.01% |
3,185
-859
| -21% | -$62.3K |
|
1252
BILL Holdings
BILL
$5.1B
| $230K | ﹤0.01% |
2,088
+524
| +34% | +$57.7K |
|
1253
Carlisle Companies
CSL
$16.8B
| $230K | ﹤0.01% |
962
-81
| -8% | -$19.4K |
|
1254
Energizer
ENR
$1.96B
| $229K | ﹤0.01% |
8,089
+1,155
| +17% | +$32.7K |
|
1255
Princeton Bancorp
BPRN
$223M
| $227K | ﹤0.01% |
8,280
-255
| -3% | -$6.99K |
|
1256
Invesco S&P International Developed Momentum ETF
IDMO
$1.6B
| $227K | ﹤0.01% |
7,614
-59
| -0.8% | -$1.76K |
|
1257
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $227K | ﹤0.01% |
1,623
-101
| -6% | -$14.1K |
|
1258
iShares US Technology ETF
IYW
$23.2B
| $226K | ﹤0.01% |
2,832
+225
| +9% | +$18K |
|
1259
Alliant Energy
LNT
$16.5B
| $226K | ﹤0.01% |
3,852
-620
| -14% | -$36.4K |
|
1260
American Homes 4 Rent
AMH
$12.9B
| $225K | ﹤0.01% |
6,342
-145
| -2% | -$5.14K |
|
1261
Bunge Global
BG
$16.9B
| $225K | ﹤0.01% |
+2,478
| New | +$225K |
|
1262
OSI Systems
OSIS
$3.85B
| $225K | ﹤0.01% |
2,634
+247
| +10% | +$21.1K |
|
1263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $225K | ﹤0.01% |
5,542
-379
| -6% | -$15.4K |
|
1264
Champion Homes, Inc.
SKY
$4.35B
| $225K | ﹤0.01% |
4,752
-785
| -14% | -$37.2K |
|
1265
Twilio
TWLO
$16.7B
| $225K | ﹤0.01% |
2,682
+162
| +6% | +$13.6K |
|
1266
Werner Enterprises
WERN
$1.71B
| $225K | ﹤0.01% |
5,849
-2,240
| -28% | -$86.2K |
|
1267
Advanced Energy
AEIS
$5.83B
| $224K | ﹤0.01% |
3,072
+4
| +0.1% | +$292 |
|
1268
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $224K | ﹤0.01% |
11,207
| – | – |
|
1269
Regency Centers
REG
$13.3B
| $224K | ﹤0.01% |
3,773
+558
| +17% | +$33.1K |
|
1270
Dentsply Sirona
XRAY
$2.83B
| $224K | ﹤0.01% |
6,267
-816
| -12% | -$29.2K |
|
1271
STMicroelectronics
STM
$23.7B
| $222K | ﹤0.01% |
7,069
+898
| +15% | +$28.2K |
|
1272
Synaptics
SYNA
$2.73B
| $222K | ﹤0.01% |
+1,882
| New | +$222K |
|
1273
Yeti Holdings
YETI
$2.9B
| $221K | ﹤0.01% |
5,103
+1,675
| +49% | +$72.5K |
|
1274
iShares US Energy ETF
IYE
$1.16B
| $220K | ﹤0.01% |
5,760
-8,222
| -59% | -$314K |
|
1275
Bombardier Recreational Products
DOOO
$4.99B
| $218K | ﹤0.01% |
3,542
-323
| -8% | -$19.9K |
|