BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$7.55B
AUM Growth
+$7.55B
(+13%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,366
New
203
Increased
733
Reduced
338
Closed
37
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.9M |
| 2 |
RingCentral
RNG
|
$16.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$13.9M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Snowflake
SNOW
$77.9B
| $209K | ﹤0.01% |
+865
| New | +$209K |
|
1302
Manulife Financial
MFC
$51.8B
| $207K | ﹤0.01% |
+10,526
| New | +$207K |
|
1303
WEC Energy
WEC
$34.1B
| $206K | ﹤0.01% |
+2,314
| New | +$206K |
|
1304
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $206K | ﹤0.01% |
+2,160
| New | +$206K |
|
1305
Alliant Energy
LNT
$16.6B
| $205K | ﹤0.01% |
+3,683
| New | +$205K |
|
1306
AES
AES
$9.55B
| $205K | ﹤0.01% |
+7,856
| New | +$205K |
|
1307
Synaptics
SYNA
$2.63B
| $204K | ﹤0.01% |
1,311
-420
| -24% | -$65.4K |
|
1308
Exelon
EXC
$43.8B
| $203K | ﹤0.01% |
+4,592
| New | +$203K |
|
1309
Cracker Barrel
CBRL
$1.22B
| $203K | ﹤0.01% |
1,366
-2
| -0.1% | -$297 |
|
|
SPWR
1310
DELISTED
SunPower Corporation Common Stock
SPWR
| $202K | ﹤0.01% |
6,907
+163
| +2% | +$4.77K |
|
1311
Viking Therapeutics
VKTX
$3.09B
| $202K | ﹤0.01% |
33,649
+1,811
| +6% | +$10.9K |
|
1312
OceanFirst Financial
OCFC
$1.04B
| $202K | ﹤0.01% |
9,678
+85
| +0.9% | +$1.77K |
|
1313
Lennar Class A
LEN
$34.4B
| $201K | ﹤0.01% |
+2,023
| New | +$201K |
|
1314
Ultrapar
UGP
$3.88B
| $192K | ﹤0.01% |
50,989
+38,067
| +295% | +$143K |
|
1315
Metallus
MTUS
$678M
| $191K | ﹤0.01% |
+13,500
| New | +$191K |
|
1316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $179K | ﹤0.01% |
20,170
-144,222
| -88% | -$1.28M |
|
|
INFN
1317
DELISTED
Infinera Corporation Common Stock
INFN
| $166K | ﹤0.01% |
16,241
+461
| +3% | +$4.71K |
|
1318
Nomura Holdings
NMR
$21B
| $165K | ﹤0.01% |
32,318
+20,885
| +183% | +$107K |
|
1319
New Oriental
EDU
$8.03B
| $157K | ﹤0.01% |
19,188
-76,451
| -80% | -$626K |
|
1320
Ford
F
$46.6B
| $152K | ﹤0.01% |
+10,261
| New | +$152K |
|
1321
Cemex
CX
$13.3B
| $123K | ﹤0.01% |
+14,613
| New | +$123K |
|
1322
Cerus
CERS
$243M
| $114K | ﹤0.01% |
19,283
+556
| +3% | +$3.29K |
|
1323
Ardelyx
ARDX
$1.54B
| $86K | ﹤0.01% |
11,383
+367
| +3% | +$2.77K |
|
1324
Marker Therapeutics
MRKR
$11.6M
| $82K | ﹤0.01% |
29,302
+856
| +3% | +$2.4K |
|
1325
Ribbon Communications
RBBN
$712M
| $79K | ﹤0.01% |
+10,340
| New | +$79K |
|