BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+15.07%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.47B
AUM Growth
+$626M
(+11%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,262
New
120
Increased
518
Reduced
330
Closed
252
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$99.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$62.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$52.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$29.7M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 7.82% |
| 3 | Industrials | 5.55% |
| 4 | Financials | 5.24% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $7.53M | 0.12% |
35,782
+9,497
| +36% | +$2M |
|
202
A.O. Smith
AOS
$10.3B
| $7.51M | 0.12% |
136,898
+73,598
| +116% | +$4.03M |
|
203
Cambria Global Value ETF
GVAL
$316M
| $7.48M | 0.12% |
349,709
-41,483
| -11% | -$887K |
|
204
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $7.46M | 0.12% |
131,548
-14,690
| -10% | -$833K |
|
205
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $7.42M | 0.11% |
845,964
+13,101
| +2% | +$115K |
|
206
Ecolab
ECL
$77.6B
| $7.42M | 0.11% |
34,266
-44,010
| -56% | -$9.52M |
|
207
Take-Two Interactive
TTWO
$44.2B
| $7.42M | 0.11% |
35,690
+19,205
| +116% | +$3.99M |
|
|
RP
208
DELISTED
RealPage, Inc.
RP
| $7.41M | 0.11% |
84,970
+60,970
| +254% | +$5.32M |
|
209
Spotify
SPOT
$146B
| $7.41M | 0.11% |
23,546
+13,810
| +142% | +$4.35M |
|
210
Live Nation Entertainment
LYV
$37.9B
| $7.39M | 0.11% |
100,514
+43,261
| +76% | +$3.18M |
|
|
RWVG
211
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $7.37M | 0.11% |
150,000
+50,000
| +50% | +$2.46M |
|
212
Invesco Preferred ETF
PGX
$3.93B
| $7.35M | 0.11% |
481,843
-193,558
| -29% | -$2.95M |
|
213
VanEck Pharmaceutical ETF
PPH
$622M
| $7.31M | 0.11% |
110,000
-32,151
| -23% | -$2.14M |
|
214
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $7.27M | 0.11% |
+191,000
| New | +$7.27M |
|
215
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $7.27M | 0.11% |
237,049
+100,000
| +73% | +$3.07M |
|
216
Chevron
CVX
$310B
| $7.25M | 0.11% |
85,888
-15,176
| -15% | -$1.28M |
|
217
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $7.25M | 0.11% |
171,628
-7,691
| -4% | -$325K |
|
|
EVBN
218
DELISTED
Evans Bancorp Inc
EVBN
| $7.14M | 0.11% |
259,221
+195,996
| +310% | +$5.4M |
|
219
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.08M | 0.11% |
240,059
+21,333
| +10% | +$629K |
|
220
American Water Works
AWK
$28B
| $7.06M | 0.11% |
46,003
+26,879
| +141% | +$4.13M |
|
221
Jones Lang LaSalle
JLL
$14.8B
| $7.06M | 0.11% |
47,571
+29,133
| +158% | +$4.32M |
|
222
Procter & Gamble
PG
$375B
| $7.03M | 0.11% |
50,493
+20,563
| +69% | +$2.86M |
|
223
ARK Genomic Revolution ETF
ARKG
$1.08B
| $7M | 0.11% |
+75,000
| New | +$7M |
|
224
ARK Innovation ETF
ARKK
$7.49B
| $6.97M | 0.11% |
56,000
-126,700
| -69% | -$15.8M |
|
225
Aptiv
APTV
$17.5B
| $6.95M | 0.11% |
53,324
+31,608
| +146% | +$4.12M |
|