BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-4.68%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$4.84B
AUM Growth
-$442M
(-8.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,423
New
74
Increased
579
Reduced
631
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.8M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Ecopetrol
EC
$18.7B
| $202K | ﹤0.01% |
22,622
-304
| -1% | -$2.72K |
|
1277
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $202K | ﹤0.01% |
1,594
-29
| -2% | -$3.68K |
|
1278
Ollie's Bargain Outlet
OLLI
$8.18B
| $201K | ﹤0.01% |
+3,887
| New | +$201K |
|
1279
DraftKings
DKNG
$23.1B
| $200K | ﹤0.01% |
13,220
+2,803
| +27% | +$42.4K |
|
1280
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
| $200K | ﹤0.01% |
7,419
-195
| -3% | -$5.26K |
|
1281
XP
XP
$9.96B
| $194K | ﹤0.01% |
+10,217
| New | +$194K |
|
1282
Independence Realty Trust
IRT
$4.22B
| $192K | ﹤0.01% |
11,475
-2,468
| -18% | -$41.3K |
|
1283
Barings BDC
BBDC
$987M
| $175K | ﹤0.01% |
21,141
| – | – |
|
1284
Stellantis
STLA
$26.2B
| $173K | ﹤0.01% |
14,599
+560
| +4% | +$6.64K |
|
1285
Metallus
MTUS
$713M
| $168K | ﹤0.01% |
11,183
+585
| +6% | +$8.79K |
|
1286
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
| $162K | ﹤0.01% |
11,861
-436
| -4% | -$5.96K |
|
1287
Dana Inc
DAN
$2.7B
| $161K | ﹤0.01% |
14,068
+465
| +3% | +$5.32K |
|
1288
AXT Inc
AXTI
$143M
| $159K | ﹤0.01% |
23,684
+2,741
| +13% | +$18.4K |
|
|
TCN
1289
DELISTED
Tricon Residential Inc.
TCN
| $154K | ﹤0.01% |
17,799
+1,689
| +10% | +$14.6K |
|
1290
Sonos
SONO
$1.78B
| $139K | ﹤0.01% |
+10,034
| New | +$139K |
|
1291
Magnite
MGNI
$3.54B
| $130K | ﹤0.01% |
+19,821
| New | +$130K |
|
1292
Palantir
PLTR
$363B
| $130K | ﹤0.01% |
15,996
-7,350
| -31% | -$59.7K |
|
1293
QuantumScape
QS
$4.44B
| $130K | ﹤0.01% |
15,475
+3,196
| +26% | +$26.8K |
|
1294
Banco Santander
SAN
$141B
| $128K | ﹤0.01% |
54,993
-549,487
| -91% | -$1.28M |
|
|
VRNA
1295
Verona Pharma
VRNA
$9.2B
| $126K | ﹤0.01% |
+12,326
| New | +$126K |
|
1296
Sensus Healthcare
SRTS
$53.1M
| $125K | ﹤0.01% |
10,000
-446
| -4% | -$5.58K |
|
|
INFN
1297
DELISTED
Infinera Corporation Common Stock
INFN
| $124K | ﹤0.01% |
25,571
+12,022
| +89% | +$58.3K |
|
|
CS
1298
DELISTED
Credit Suisse Group
CS
| $123K | ﹤0.01% |
31,346
-26,876
| -46% | -$105K |
|
|
ATCX
1299
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $122K | ﹤0.01% |
18,320
| – | – |
|
1300
Warner Bros
WBD
$30B
| $117K | ﹤0.01% |
+10,162
| New | +$117K |
|