BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+7.5%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.88B
AUM Growth
+$558M
(+8.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,474
New
197
Increased
559
Reduced
599
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$20.1M |
| 4 |
Walmart
WMT
|
+$18.4M |
| 5 |
Netflix
NFLX
|
+$16.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$45.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$32.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$24.5M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$24.3M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.9M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Select Medical
SEM
$1.55B
| $279K | ﹤0.01% |
+17,606
| New | +$279K |
|
1277
Whirlpool
WHR
$5.15B
| $279K | ﹤0.01% |
1,188
+214
| +22% | +$50.3K |
|
1278
Topgolf Callaway Brands
MODG
$1.76B
| $277K | ﹤0.01% |
+10,083
| New | +$277K |
|
1279
Trustco Bank Corp NY
TRST
$746M
| $277K | ﹤0.01% |
8,313
+131
| +2% | +$4.37K |
|
1280
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $276K | ﹤0.01% |
4,958
| – | – |
|
1281
Howard Hughes
HHH
$4.84B
| $276K | ﹤0.01% |
+2,845
| New | +$276K |
|
1282
DTE Energy
DTE
$28.4B
| $273K | ﹤0.01% |
+2,286
| New | +$273K |
|
1283
Petrobras Class A
PBR.A
$75.2B
| $273K | ﹤0.01% |
27,026
+5,268
| +24% | +$53.2K |
|
1284
Douglas Dynamics
PLOW
$752M
| $273K | ﹤0.01% |
6,983
-263
| -4% | -$10.3K |
|
1285
Howmet Aerospace
HWM
$74.9B
| $272K | ﹤0.01% |
8,544
-791
| -8% | -$25.2K |
|
1286
Materion
MTRN
$2.31B
| $272K | ﹤0.01% |
+2,954
| New | +$272K |
|
1287
Organon & Co
OGN
$2.77B
| $272K | ﹤0.01% |
8,937
-77
| -0.9% | -$2.34K |
|
|
1288
Petrobras
PBR
$81.4B
| $270K | ﹤0.01% |
24,623
+1,880
| +8% | +$20.6K |
|
1289
Snowflake
SNOW
$74.9B
| $270K | ﹤0.01% |
798
-67
| -8% | -$22.7K |
|
1290
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $270K | ﹤0.01% |
+6,034
| New | +$270K |
|
1291
Entergy
ETR
$40.3B
| $267K | ﹤0.01% |
+4,742
| New | +$267K |
|
1292
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $267K | ﹤0.01% |
+7,149
| New | +$267K |
|
1293
AGCO
AGCO
$8.13B
| $266K | ﹤0.01% |
2,291
-41
| -2% | -$4.76K |
|
|
ISBC
1294
DELISTED
Investors Bancorp, Inc.
ISBC
| $265K | ﹤0.01% |
17,482
| – | – |
|
|
PING
1295
DELISTED
Ping Identity Holding Corp.
PING
| $262K | ﹤0.01% |
+11,450
| New | +$262K |
|
1296
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $261K | ﹤0.01% |
505
+56
| +12% | +$28.9K |
|
1297
Medpace
MEDP
$13.8B
| $261K | ﹤0.01% |
+1,198
| New | +$261K |
|
|
CDMO
1298
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $260K | ﹤0.01% |
+8,916
| New | +$260K |
|
1299
Wingstop
WING
$7.43B
| $259K | ﹤0.01% |
+1,496
| New | +$259K |
|
|
AXNX
1300
DELISTED
Axonics, Inc. Common Stock
AXNX
| $251K | ﹤0.01% |
+4,482
| New | +$251K |
|