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 | |
|---|---|---|---|---|---|---|
1301
Alliant Energy
LNT
$16.7B
| $250K | ﹤0.01% |
4,074
+391
| +11% | +$24K |
|
1302
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $249K | ﹤0.01% |
+1,480
| New | +$249K |
|
1303
Magna International
MGA
$13.1B
| $248K | ﹤0.01% |
3,067
+34
| +1% | +$2.75K |
|
1304
WEC Energy
WEC
$35.6B
| $248K | ﹤0.01% |
2,559
+245
| +11% | +$23.7K |
|
|
JBTM
1305
JBT Marel Corporation
JBTM
$7.14B
| $248K | ﹤0.01% |
+1,616
| New | +$248K |
|
|
SPLK
1306
DELISTED
Splunk Inc
SPLK
| $248K | ﹤0.01% |
2,145
-8,093
| -79% | -$936K |
|
1307
Matsons
MATX
$3.29B
| $247K | ﹤0.01% |
+2,743
| New | +$247K |
|
1308
PENN Entertainment
PENN
$2.86B
| $247K | ﹤0.01% |
+4,764
| New | +$247K |
|
|
KL
1309
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $247K | ﹤0.01% |
5,893
-981
| -14% | -$41.1K |
|
1310
Eastern Bankshares
EBC
$3.46B
| $246K | ﹤0.01% |
+12,181
| New | +$246K |
|
|
NVEE
1311
DELISTED
NV5 Global
NVEE
| $245K | ﹤0.01% |
+7,100
| New | +$245K |
|
1312
Lloyds Banking Group
LYG
$67B
| $244K | ﹤0.01% |
+95,752
| New | +$244K |
|
1313
PACCAR
PCAR
$53.8B
| $244K | ﹤0.01% |
+4,143
| New | +$244K |
|
1314
Princeton Bancorp
BPRN
$219M
| $242K | ﹤0.01% |
8,256
+40
| +0.5% | +$1.17K |
|
1315
Fox Class A
FOXA
$28.5B
| $242K | ﹤0.01% |
+6,554
| New | +$242K |
|
1316
Surgery Partners
SGRY
$2.8B
| $242K | ﹤0.01% |
+4,536
| New | +$242K |
|
1317
Gildan
GIL
$8.03B
| $241K | ﹤0.01% |
+5,676
| New | +$241K |
|
1318
Kennametal
KMT
$1.58B
| $240K | ﹤0.01% |
6,691
-6,955
| -51% | -$249K |
|
1319
InterContinental Hotels
IHG
$18.4B
| $239K | ﹤0.01% |
3,667
+352
| +11% | +$22.9K |
|
1320
Macerich
MAC
$4.58B
| $238K | ﹤0.01% |
13,780
-5,393
| -28% | -$93.1K |
|
1321
UFP Industries
UFPI
$5.78B
| $236K | ﹤0.01% |
+2,570
| New | +$236K |
|
1322
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $232K | ﹤0.01% |
+4,207
| New | +$232K |
|
1323
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $232K | ﹤0.01% |
+7,170
| New | +$232K |
|
1324
OSI Systems
OSIS
$3.95B
| $231K | ﹤0.01% |
2,477
-40
| -2% | -$3.73K |
|
1325
Regency Centers
REG
$13B
| $230K | ﹤0.01% |
+3,054
| New | +$230K |
|