BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+5.93%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.66B
AUM Growth
+$192M
(+3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
256
Reduced
564
Closed
147
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
XPO
XPO
$15.4B
| – | – |
-210,511
| Closed | -$8.68M |
|
1302
SPDR S&P Retail ETF
XRT
$441M
| – | – |
-50,000
| Closed | -$3.22M |
|
1303
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| – | – |
-6,848
| Closed | -$272K |
|
1304
United Parks & Resorts
PRKS
$2.99B
| – | – |
-77,240
| Closed | -$2.44M |
|
|
XOVR
1305
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
| – | – |
-204,072
| Closed | -$5.34M |
|
|
INVX
1306
Innovex International, Inc.
INVX
$1.16B
| – | – |
-21,262
| Closed | -$630K |
|
|
EVBN
1307
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-259,221
| Closed | -$7.14M |
|
|
DCPH
1308
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-6,460
| Closed | -$369K |
|
|
KRTX
1309
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-2,088
| Closed | -$212K |
|
|
SGEN
1310
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,212
| Closed | -$387K |
|