BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-12.84%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.28B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100
Top Buys
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$30.7M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$24M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.3M |
| 5 |
IQVIA
IQV
|
$9.86M |
Top Sells
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $205K | ﹤0.01% |
496
-9
| -2% | -$3.72K |
|
1302
WEC Energy
WEC
$34.7B
| $205K | ﹤0.01% |
2,038
-403
| -17% | -$40.5K |
|
1303
Alerian MLP ETF
AMLP
$10.5B
| $203K | ﹤0.01% |
5,883
-5,687
| -49% | -$196K |
|
1304
iShares New York Muni Bond ETF
NYF
$906M
| $202K | ﹤0.01% |
+3,846
| New | +$202K |
|
1305
Simpson Manufacturing
SSD
$8.15B
| $202K | ﹤0.01% |
2,004
-16
| -0.8% | -$1.61K |
|
1306
Matsons
MATX
$3.36B
| $200K | ﹤0.01% |
2,747
+4
| +0.1% | +$291 |
|
1307
Metallus
MTUS
$713M
| $198K | ﹤0.01% |
10,598
-2,558
| -19% | -$47.8K |
|
1308
Barings BDC
BBDC
$987M
| $197K | ﹤0.01% |
+21,141
| New | +$197K |
|
1309
Dana Inc
DAN
$2.7B
| $191K | ﹤0.01% |
13,603
+2,783
| +26% | +$39.1K |
|
1310
Comstock Resources
CRK
$4.66B
| $189K | ﹤0.01% |
+15,610
| New | +$189K |
|
1311
NOV
NOV
$4.95B
| $189K | ﹤0.01% |
+11,148
| New | +$189K |
|
1312
Ericsson
ERIC
$26.7B
| $187K | ﹤0.01% |
25,272
-1,133
| -4% | -$8.38K |
|
|
TBCH
1313
Turtle Beach Corporation Common Stock
TBCH
$305M
| $186K | ﹤0.01% |
15,198
+532
| +4% | +$6.51K |
|
1314
Stellantis
STLA
$26.2B
| $174K | ﹤0.01% |
14,039
+2,813
| +25% | +$34.9K |
|
1315
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
| $169K | ﹤0.01% |
12,297
-183
| -1% | -$2.52K |
|
|
TCN
1316
DELISTED
Tricon Residential Inc.
TCN
| $163K | ﹤0.01% |
+16,110
| New | +$163K |
|
|
CDMO
1317
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $157K | ﹤0.01% |
+10,263
| New | +$157K |
|
1318
Cerus
CERS
$255M
| $133K | ﹤0.01% |
25,051
+5,076
| +25% | +$26.9K |
|
1319
Dynavax Technologies
DVAX
$1.18B
| $131K | ﹤0.01% |
+10,416
| New | +$131K |
|
1320
AXT Inc
AXTI
$143M
| $123K | ﹤0.01% |
20,943
-854
| -4% | -$5.02K |
|
1321
DraftKings
DKNG
$23.1B
| $122K | ﹤0.01% |
+10,417
| New | +$122K |
|
1322
CI&T Inc
CINT
$700M
| $108K | ﹤0.01% |
+10,722
| New | +$108K |
|
|
FLG
1323
Flagstar Financial, Inc.
FLG
$5.39B
| $106K | ﹤0.01% |
+3,852
| New | +$106K |
|
1324
QuantumScape
QS
$4.44B
| $105K | ﹤0.01% |
+12,279
| New | +$105K |
|
1325
DigitalBridge
DBRG
$2.04B
| $98K | ﹤0.01% |
5,013
+324
| +7% | +$6.33K |
|