BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+6.25%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
+$569M
(+6%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
709
Reduced
892
Closed
94
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$71.9M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$63.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$44.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$66.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$59.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
+$35.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.2M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Harmonic Inc
HLIT
$1.13B
| $265K | ﹤0.01% |
18,219
-1,522
| -8% | -$22.2K |
|
1577
Varonis Systems
VRNS
$6.43B
| $265K | ﹤0.01% |
4,693
-223
| -5% | -$12.6K |
|
1578
Alkermes
ALKS
$4.6B
| $264K | ﹤0.01% |
+9,444
| New | +$264K |
|
1579
Huron Consulting
HURN
$2.42B
| $264K | ﹤0.01% |
+2,430
| New | +$264K |
|
1580
iShares Biotechnology ETF
IBB
$5.73B
| $264K | ﹤0.01% |
1,811
-105
| -5% | -$15.3K |
|
1581
Boston Properties
BXP
$11.5B
| $264K | ﹤0.01% |
3,277
-209
| -6% | -$16.8K |
|
1582
Robert Half
RHI
$3.65B
| $263K | ﹤0.01% |
+3,904
| New | +$263K |
|
1583
Invitation Homes
INVH
$18.6B
| $263K | ﹤0.01% |
+7,461
| New | +$263K |
|
1584
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $263K | ﹤0.01% |
6,972
| – | – |
|
1585
Catalyst Pharmaceutical
CPRX
$2.45B
| $263K | ﹤0.01% |
13,212
-80
| -0.6% | -$1.59K |
|
1586
Centene
CNC
$15.3B
| $262K | ﹤0.01% |
3,475
-152
| -4% | -$11.4K |
|
|
SASR
1587
DELISTED
Sandy Spring Bancorp Inc
SASR
| $261K | ﹤0.01% |
8,326
-473
| -5% | -$14.8K |
|
1588
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $261K | ﹤0.01% |
3,932
-63
| -2% | -$4.18K |
|
1589
Doximity
DOCS
$13B
| $260K | ﹤0.01% |
+5,975
| New | +$260K |
|
1590
Carnival Corp
CCL
$42.8B
| $260K | ﹤0.01% |
+14,051
| New | +$260K |
|
1591
Penumbra
PEN
$11.2B
| $259K | ﹤0.01% |
1,335
+3
| +0.2% | +$583 |
|
1592
Macy's
M
$4.61B
| $259K | ﹤0.01% |
16,523
+560
| +4% | +$8.79K |
|
1593
Crocs
CROX
$4.55B
| $259K | ﹤0.01% |
1,790
+89
| +5% | +$12.9K |
|
1594
Pacer Swan SOS Moderate July ETF
PSMJ
$89M
| $259K | ﹤0.01% |
9,271
-4,551
| -33% | -$127K |
|
1595
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $258K | ﹤0.01% |
10,269
-1,838
| -15% | -$46.2K |
|
1596
Invesco Large Cap Value ETF
PWV
$1.39B
| $257K | ﹤0.01% |
+4,410
| New | +$257K |
|
1597
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $257K | ﹤0.01% |
5,739
-13
| -0.2% | -$581 |
|
|
FBRT
1598
Franklin BSP Realty Trust
FBRT
$955M
| $256K | ﹤0.01% |
19,639
+1,381
| +8% | +$18K |
|
1599
Telus
TU
$25B
| $256K | ﹤0.01% |
15,270
+3,110
| +26% | +$52.2K |
|
1600
Amkor Technology
AMKR
$6.15B
| $256K | ﹤0.01% |
+8,354
| New | +$256K |
|