BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-2.9%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.27B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
Closed
92
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$60.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$50.1M |
| 3 |
Apple
AAPL
|
+$47.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$71.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$70.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$61.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$61.7M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
1301
FS Credit Opportunities Corp
FSCO
$1.47B
| $375K | ﹤0.01% |
69,124
-8,466
| -11% | -$45.9K |
|
1302
Pearson
PSO
$9.16B
| $373K | ﹤0.01% |
35,366
-1,442
| -4% | -$15.2K |
|
1303
Simply Good Foods
SMPL
$2.83B
| $372K | ﹤0.01% |
10,764
-650
| -6% | -$22.4K |
|
1304
First Trust Japan AlphaDEX Fund
FJP
$203M
| $369K | ﹤0.01% |
7,427
+2,002
| +37% | +$99.6K |
|
1305
InvenTrust Properties
IVT
$2.29B
| $367K | ﹤0.01% |
15,398
-44
| -0.3% | -$1.05K |
|
1306
CONMED
CNMD
$1.67B
| $365K | ﹤0.01% |
3,616
-2,288
| -39% | -$231K |
|
1307
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $363K | ﹤0.01% |
5,183
-2,822
| -35% | -$198K |
|
1308
CACI
CACI
$10.4B
| $361K | ﹤0.01% |
1,150
-474
| -29% | -$149K |
|
1309
Ambev
ABEV
$34.6B
| $360K | ﹤0.01% |
139,560
-8,874
| -6% | -$22.9K |
|
|
CWBC
1310
Community West Bancshares
CWBC
$406M
| $359K | ﹤0.01% |
25,414
+1,593
| +7% | +$22.5K |
|
1311
Dimensional US High Profitability ETF
DUHP
$9.26B
| $359K | ﹤0.01% |
13,958
+293
| +2% | +$7.53K |
|
1312
Kosmos Energy
KOS
$775M
| $358K | ﹤0.01% |
43,765
-48,452
| -53% | -$396K |
|
1313
Banco Santander
SAN
$145B
| $357K | ﹤0.01% |
95,058
+6,309
| +7% | +$23.7K |
|
1314
Leonardo DRS
DRS
$10.7B
| $355K | ﹤0.01% |
21,267
+2,653
| +14% | +$44.3K |
|
1315
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $355K | ﹤0.01% |
12,999
-692
| -5% | -$18.9K |
|
1316
Sealed Air
SEE
$4.86B
| $354K | ﹤0.01% |
10,788
+5,370
| +99% | +$176K |
|
1317
Ventas
VTR
$30.9B
| $352K | ﹤0.01% |
8,344
-6,809
| -45% | -$287K |
|
1318
Interpublic Group of Companies
IPG
$9.89B
| $351K | ﹤0.01% |
12,243
-6,525
| -35% | -$187K |
|
1319
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $351K | ﹤0.01% |
+8,448
| New | +$351K |
|
1320
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $350K | ﹤0.01% |
5,402
-1,762
| -25% | -$114K |
|
1321
American Public Education
APEI
$583M
| $350K | ﹤0.01% |
70,357
-15,959
| -18% | -$79.5K |
|
|
DOOR
1322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $350K | ﹤0.01% |
3,753
-38
| -1% | -$3.54K |
|
1323
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $348K | ﹤0.01% |
5,874
-3,285
| -36% | -$194K |
|
|
CCF
1324
DELISTED
Chase Corporation
CCF
| $346K | ﹤0.01% |
2,719
-175
| -6% | -$22.3K |
|
1325
Celsius Holdings
CELH
$14.4B
| $343K | ﹤0.01% |
6,000
-459
| -7% | -$26.3K |
|