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 | |
|---|---|---|---|---|---|---|
1251
US Foods
USFD
$17.5B
| $227K | ﹤0.01% |
6,677
-1,716
| -20% | -$58.4K |
|
1252
Southwest Gas
SWX
$5.66B
| $227K | ﹤0.01% |
3,664
+595
| +19% | +$36.8K |
|
1253
Constellation Energy
CEG
$94.2B
| $226K | ﹤0.01% |
2,627
+78
| +3% | +$6.72K |
|
1254
Champion Homes, Inc.
SKY
$4.43B
| $226K | ﹤0.01% |
4,391
-214
| -5% | -$11K |
|
1255
IPG Photonics
IPGP
$3.56B
| $226K | ﹤0.01% |
2,389
-112
| -4% | -$10.6K |
|
1256
Regency Centers
REG
$13.4B
| $226K | ﹤0.01% |
3,615
-289
| -7% | -$18.1K |
|
1257
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $225K | ﹤0.01% |
1,568
-26
| -2% | -$3.74K |
|
1258
FIVE9
FIVN
$2.06B
| $225K | ﹤0.01% |
+3,319
| New | +$225K |
|
1259
Iron Mountain
IRM
$27.2B
| $225K | ﹤0.01% |
+4,515
| New | +$225K |
|
1260
Steel Dynamics
STLD
$19.8B
| $225K | ﹤0.01% |
+2,303
| New | +$225K |
|
1261
Alerian MLP ETF
AMLP
$10.5B
| $224K | ﹤0.01% |
5,883
| – | – |
|
1262
Stellantis
STLA
$26.2B
| $224K | ﹤0.01% |
15,757
+1,158
| +8% | +$16.4K |
|
1263
iShares US Infrastructure ETF
IFRA
$2.95B
| $223K | ﹤0.01% |
+6,161
| New | +$223K |
|
1264
Cytokinetics
CYTK
$6.34B
| $222K | ﹤0.01% |
4,847
-34
| -0.7% | -$1.56K |
|
1265
Service Corp International
SCI
$10.9B
| $222K | ﹤0.01% |
3,205
-3,461
| -52% | -$239K |
|
1266
Griffon
GFF
$3.79B
| $222K | ﹤0.01% |
+6,190
| New | +$222K |
|
1267
iShares Core S&P US Value ETF
IUSV
$22B
| $221K | ﹤0.01% |
+3,132
| New | +$221K |
|
1268
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $221K | ﹤0.01% |
7,848
+1,726
| +28% | +$48.7K |
|
1269
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $220K | ﹤0.01% |
+496
| New | +$220K |
|
1270
Monarch Casino & Resort
MCRI
$1.86B
| $219K | ﹤0.01% |
+2,851
| New | +$219K |
|
|
CCF
1271
DELISTED
Chase Corporation
CCF
| $219K | ﹤0.01% |
2,539
-64
| -2% | -$5.52K |
|
1272
Snowflake
SNOW
$75.3B
| $217K | ﹤0.01% |
1,515
-188
| -11% | -$27K |
|
1273
Maravai LifeSciences
MRVI
$363M
| $216K | ﹤0.01% |
+15,069
| New | +$216K |
|
|
PYCR
1274
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $215K | ﹤0.01% |
8,771
+4
| +0% | +$98 |
|
1275
Wingstop
WING
$8.65B
| $213K | ﹤0.01% |
+1,551
| New | +$213K |
|