BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+7.08%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.84B
AUM Growth
+$3.45B
(+144%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
57.27%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,164
New
854
Increased
129
Reduced
103
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19.7M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$14.9M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
$13.1M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$12.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Semiconductor ETF
SOXX
$13.7B
| $7.77M | 0.13% |
76,500
| – | – |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.66M | 0.13% |
+13,676
| New | +$7.66M |
|
178
S&P Global
SPGI
$164B
| $7.61M | 0.13% |
+21,097
| New | +$7.61M |
|
179
PepsiCo
PEP
$200B
| $7.53M | 0.13% |
+54,293
| New | +$7.53M |
|
180
Allstate
ALL
$53.1B
| $7.4M | 0.13% |
78,517
+74,230
| +1,732% | +$6.99M |
|
181
CVS Health
CVS
$93.6B
| $7.37M | 0.13% |
+126,127
| New | +$7.37M |
|
|
CTLT
182
DELISTED
CATALENT, INC.
CTLT
| $7.34M | 0.13% |
+85,732
| New | +$7.34M |
|
183
Zoetis
ZTS
$67.9B
| $7.33M | 0.13% |
+44,292
| New | +$7.33M |
|
184
Chevron
CVX
$310B
| $7.28M | 0.12% |
+101,064
| New | +$7.28M |
|
185
Oracle
ORCL
$654B
| $7.26M | 0.12% |
+121,683
| New | +$7.26M |
|
186
Altria Group
MO
$112B
| $7.22M | 0.12% |
+186,448
| New | +$7.22M |
|
|
BKI
187
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.17M | 0.12% |
+82,325
| New | +$7.17M |
|
188
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $7.16M | 0.12% |
150,000
| – | – |
|
189
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $7.14M | 0.12% |
190,181
+12,681
| +7% | +$476K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.03M | 0.12% |
162,546
+46,040
| +40% | +$1.99M |
|
191
VanEck High Yield Muni ETF
HYD
$3.33B
| $6.97M | 0.12% |
116,468
-1,518
| -1% | -$90.8K |
|
192
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.87M | 0.12% |
315,820
+41,705
| +15% | +$907K |
|
193
Truist Financial
TFC
$60B
| $6.83M | 0.12% |
179,418
+167,630
| +1,422% | +$6.38M |
|
194
Cambria Global Value ETF
GVAL
$316M
| $6.74M | 0.12% |
391,192
-10,584
| -3% | -$182K |
|
|
ERUS
195
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.74M | 0.12% |
207,513
-45,000
| -18% | -$1.46M |
|
196
DuPont de Nemours
DD
$32.6B
| $6.72M | 0.12% |
+121,084
| New | +$6.72M |
|
|
PCI
197
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.56M | 0.11% |
326,692
+36,532
| +13% | +$734K |
|
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $6.53M | 0.11% |
235,175
-159
| -0.1% | -$4.41K |
|
199
Qualcomm
QCOM
$172B
| $6.49M | 0.11% |
+55,183
| New | +$6.49M |
|
200
Pool Corp
POOL
$12.4B
| $6.42M | 0.11% |
+19,200
| New | +$6.42M |
|