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 | |
|---|---|---|---|---|---|---|
1301
Dynavax Technologies
DVAX
$1.18B
| $111K | ﹤0.01% |
10,659
+243
| +2% | +$2.53K |
|
1302
CI&T Inc
CINT
$700M
| $98K | ﹤0.01% |
10,398
-324
| -3% | -$3.05K |
|
1303
Cerus
CERS
$255M
| $89K | ﹤0.01% |
24,600
-451
| -2% | -$1.63K |
|
1304
Aegon
AEG
$11.8B
| $82K | ﹤0.01% |
20,816
-1,154
| -5% | -$4.55K |
|
1305
Ardagh Metal Packaging
AMBP
$2.14B
| $81K | ﹤0.01% |
+16,780
| New | +$81K |
|
1306
Ultrapar
UGP
$4.17B
| $81K | ﹤0.01% |
36,982
-1,679
| -4% | -$3.68K |
|
1307
Itaú Unibanco
ITUB
$76.6B
| $74K | ﹤0.01% |
15,782
-467
| -3% | -$2.19K |
|
1308
Grifois
GRFS
$6.89B
| $69K | ﹤0.01% |
+11,123
| New | +$69K |
|
|
CGAU
1309
Centerra Gold
CGAU
$1.76B
| $62K | ﹤0.01% |
+13,959
| New | +$62K |
|
1310
Ericsson
ERIC
$26.7B
| $62K | ﹤0.01% |
10,781
-14,491
| -57% | -$83.3K |
|
1311
Precigen
PGEN
$1.3B
| $61K | ﹤0.01% |
28,801
-129
| -0.4% | -$273 |
|
1312
Mizuho Financial
MFG
$80.9B
| $52K | ﹤0.01% |
23,717
-1,541
| -6% | -$3.38K |
|
1313
Microvision
MVIS
$334M
| $50K | ﹤0.01% |
13,815
+356
| +3% | +$1.29K |
|
1314
Cemex
CX
$13.6B
| $43K | ﹤0.01% |
12,395
+20
| +0.2% | +$69 |
|
1315
Aligos Therapeutics
ALGS
$78.8M
| $42K | ﹤0.01% |
1,519
-267
| -15% | -$7.38K |
|
|
AVYA
1316
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27K | ﹤0.01% |
+16,757
| New | +$27K |
|
1317
Pitney Bowes
PBI
$2.11B
| $24K | ﹤0.01% |
+10,445
| New | +$24K |
|
1318
Skillz
SKLZ
$114M
| $23K | ﹤0.01% |
1,123
-1,420
| -56% | -$29.1K |
|
1319
Vroom, Inc. Common Stock
VRM
$140M
| $12K | ﹤0.01% |
128
-43
| -25% | -$4.03K |
|
|
ASXC
1320
DELISTED
Asensus Surgical, Inc.
ASXC
| $10K | ﹤0.01% |
22,622
+6,874
| +44% | +$3.04K |
|
1321
NOV
NOV
$4.95B
| – | – |
-11,148
| Closed | -$189K |
|
1322
iShares New York Muni Bond ETF
NYF
$906M
| – | – |
-3,846
| Closed | -$202K |
|
1323
OSI Systems
OSIS
$3.93B
| – | – |
-2,634
| Closed | -$225K |
|
|
OTLY
1324
Oatly Group
OTLY
$524M
| – | – |
-789
| Closed | -$55K |
|
1325
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.3M
| – | – |
-30,440
| Closed | -$564K |
|