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 | |
|---|---|---|---|---|---|---|
1276
Southern Copper
SCCO
$83.6B
| $213K | ﹤0.01% |
+3,711
| New | +$213K |
|
1277
Houlihan Lokey
HLI
$13.9B
| $213K | ﹤0.01% |
+2,444
| New | +$213K |
|
1278
WNS Holdings
WNS
$3.24B
| $213K | ﹤0.01% |
2,662
-145
| -5% | -$11.6K |
|
1279
Dana Inc
DAN
$2.7B
| $211K | ﹤0.01% |
13,926
-142
| -1% | -$2.15K |
|
1280
Varonis Systems
VRNS
$6.28B
| $210K | ﹤0.01% |
8,788
-789
| -8% | -$18.9K |
|
1281
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $209K | ﹤0.01% |
+1,987
| New | +$209K |
|
1282
Applied Industrial Technologies
AIT
$10B
| $208K | ﹤0.01% |
+1,647
| New | +$208K |
|
1283
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $207K | ﹤0.01% |
+4,265
| New | +$207K |
|
1284
Axsome Therapeutics
AXSM
$6.25B
| $207K | ﹤0.01% |
2,681
-3,305
| -55% | -$255K |
|
1285
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $207K | ﹤0.01% |
6,188
-3,905
| -39% | -$130K |
|
1286
Expedia Group
EXPE
$26.6B
| $206K | ﹤0.01% |
2,357
-1,753
| -43% | -$154K |
|
1287
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $206K | ﹤0.01% |
7,932
-73,674
| -90% | -$1.92M |
|
1288
Workiva
WK
$4.48B
| $206K | ﹤0.01% |
2,454
-1,174
| -32% | -$98.6K |
|
1289
Ollie's Bargain Outlet
OLLI
$8.18B
| $204K | ﹤0.01% |
4,353
+466
| +12% | +$21.8K |
|
1290
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $202K | ﹤0.01% |
+9,126
| New | +$202K |
|
1291
Metallus
MTUS
$713M
| $202K | ﹤0.01% |
11,092
-91
| -0.8% | -$1.65K |
|
1292
First Industrial Realty Trust
FR
$6.92B
| $202K | ﹤0.01% |
+4,176
| New | +$202K |
|
1293
Rexford Industrial Realty
REXR
$10.2B
| $201K | ﹤0.01% |
+3,685
| New | +$201K |
|
1294
Aaon
AAON
$6.62B
| $201K | ﹤0.01% |
4,004
-1,729
| -30% | -$86.8K |
|
1295
Magnite
MGNI
$3.54B
| $197K | ﹤0.01% |
18,588
-1,233
| -6% | -$13.1K |
|
1296
Hayward Holdings
HAYW
$3.52B
| $187K | ﹤0.01% |
+19,903
| New | +$187K |
|
1297
Independence Realty Trust
IRT
$4.22B
| $185K | ﹤0.01% |
10,948
-527
| -5% | -$8.89K |
|
1298
Sonos
SONO
$1.78B
| $185K | ﹤0.01% |
10,918
+884
| +9% | +$14.9K |
|
|
TCN
1299
DELISTED
Tricon Residential Inc.
TCN
| $171K | ﹤0.01% |
22,134
+4,335
| +24% | +$33.4K |
|
1300
Petrobras Class A
PBR.A
$72.8B
| $164K | ﹤0.01% |
17,644
-4,079
| -19% | -$37.9K |
|