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 | |
|---|---|---|---|---|---|---|
|
LTHM
1376
DELISTED
Livent Corporation
LTHM
| $301K | ﹤0.01% |
16,372
-608
| -4% | -$11.2K |
|
1377
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $300K | ﹤0.01% |
2,487
+445
| +22% | +$53.7K |
|
1378
Trustco Bank Corp NY
TRST
$745M
| $299K | ﹤0.01% |
10,974
+336
| +3% | +$9.17K |
|
|
VRNA
1379
Verona Pharma
VRNA
$9.19B
| $299K | ﹤0.01% |
18,316
-900
| -5% | -$14.7K |
|
1380
Wayfair
W
$11.3B
| $298K | ﹤0.01% |
4,920
+55
| +1% | +$3.33K |
|
1381
NCR Voyix
VYX
$1.81B
| $297K | ﹤0.01% |
17,961
-8,318
| -32% | -$138K |
|
1382
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $296K | ﹤0.01% |
14,952
-111
| -0.7% | -$2.2K |
|
1383
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $296K | ﹤0.01% |
4,284
-428
| -9% | -$29.6K |
|
1384
Essential Properties Realty Trust
EPRT
$6.04B
| $296K | ﹤0.01% |
13,689
-957
| -7% | -$20.7K |
|
1385
Steven Madden
SHOO
$2.22B
| $296K | ﹤0.01% |
9,319
-15
| -0.2% | -$477 |
|
1386
Mid Penn Bancorp
MPB
$698M
| $296K | ﹤0.01% |
14,700
| – | – |
|
1387
MINISO
MNSO
$7.83B
| $295K | ﹤0.01% |
11,406
+9
| +0.1% | +$233 |
|
1388
STMicroelectronics
STM
$23.7B
| $295K | ﹤0.01% |
6,835
-126
| -2% | -$5.44K |
|
1389
FT Vest US Equity Moderate Buffer ETF March
GMAR
$419M
| $295K | ﹤0.01% |
9,313
-243
| -3% | -$7.7K |
|
1390
Jefferies Financial Group
JEF
$13.2B
| $295K | ﹤0.01% |
+8,050
| New | +$295K |
|
1391
Rogers Corp
ROG
$1.42B
| $294K | ﹤0.01% |
2,234
-263
| -11% | -$34.6K |
|
1392
Canadian Natural Resources
CNQ
$63B
| $293K | ﹤0.01% |
9,064
-270
| -3% | -$8.73K |
|
1393
Expedia Group
EXPE
$26.9B
| $293K | ﹤0.01% |
2,839
+34
| +1% | +$3.5K |
|
1394
Teladoc Health
TDOC
$1.39B
| $292K | ﹤0.01% |
15,719
+223
| +1% | +$4.15K |
|
1395
Cactus
WHD
$2.88B
| $292K | ﹤0.01% |
5,817
-366
| -6% | -$18.4K |
|
1396
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62M
| $290K | ﹤0.01% |
10,819
-2,103
| -16% | -$56.4K |
|
1397
Cathay General Bancorp
CATY
$3.44B
| $288K | ﹤0.01% |
+8,298
| New | +$288K |
|
1398
Healthpeak Properties
DOC
$12.7B
| $288K | ﹤0.01% |
15,708
+4,747
| +43% | +$87.2K |
|
1399
Dentsply Sirona
XRAY
$2.83B
| $288K | ﹤0.01% |
8,432
-508
| -6% | -$17.4K |
|
1400
First Merchants
FRME
$2.36B
| $287K | ﹤0.01% |
10,326
+1,124
| +12% | +$31.3K |
|