BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+9.43%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.02B
AUM Growth
+$185M
(+3.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,419
New
98
Increased
414
Reduced
791
Closed
72
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$26.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.5M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$14.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.9M |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$56.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$41.7M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$19.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$13.3M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Banco Santander
SAN
$141B
| $162K | ﹤0.01% |
54,760
-233
| -0.4% | -$687 |
|
1302
Ecopetrol
EC
$18.7B
| $155K | ﹤0.01% |
14,828
-7,794
| -34% | -$81.6K |
|
1303
Comstock Resources
CRK
$4.66B
| $151K | ﹤0.01% |
11,038
-2,911
| -21% | -$39.9K |
|
|
INFN
1304
DELISTED
Infinera Corporation Common Stock
INFN
| $145K | ﹤0.01% |
21,571
-4,000
| -16% | -$27K |
|
1305
Vodafone
VOD
$28.5B
| $142K | ﹤0.01% |
14,065
-4,512
| -24% | -$45.7K |
|
1306
MINISO
MNSO
$7.49B
| $137K | ﹤0.01% |
+12,723
| New | +$137K |
|
1307
LG Display
LPL
$4.46B
| $123K | ﹤0.01% |
+24,843
| New | +$123K |
|
1308
Barings BDC
BBDC
$987M
| $117K | ﹤0.01% |
14,409
-6,732
| -32% | -$54.9K |
|
1309
Dynavax Technologies
DVAX
$1.18B
| $114K | ﹤0.01% |
10,697
+38
| +0.4% | +$404 |
|
1310
Ericsson
ERIC
$26.7B
| $110K | ﹤0.01% |
18,790
+8,009
| +74% | +$46.8K |
|
1311
AXT Inc
AXTI
$143M
| $106K | ﹤0.01% |
24,112
+428
| +2% | +$1.88K |
|
1312
Aegon
AEG
$11.8B
| $105K | ﹤0.01% |
20,758
-58
| -0.3% | -$292 |
|
1313
Banco Bradesco
BBD
$33.6B
| $102K | ﹤0.01% |
35,375
-24,724
| -41% | -$71.2K |
|
1314
Ardagh Metal Packaging
AMBP
$2.14B
| $99.3K | ﹤0.01% |
20,648
+3,868
| +23% | +$18.6K |
|
1315
Nomura Holdings
NMR
$21.1B
| $97.4K | ﹤0.01% |
+25,973
| New | +$97.4K |
|
|
CS
1316
DELISTED
Credit Suisse Group
CS
| $94.7K | ﹤0.01% |
31,154
-192
| -0.6% | -$584 |
|
1317
Viking Therapeutics
VKTX
$3.03B
| $94.5K | ﹤0.01% |
+10,055
| New | +$94.5K |
|
|
ATCX
1318
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $94.3K | ﹤0.01% |
18,320
| – | – |
|
|
FLG
1319
Flagstar Financial, Inc.
FLG
$5.39B
| $91.2K | ﹤0.01% |
+3,535
| New | +$91.2K |
|
1320
MasterBrand
MBC
$1.71B
| $87.2K | ﹤0.01% |
+11,550
| New | +$87.2K |
|
|
AVYA
1321
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $86.9K | ﹤0.01% |
443,155
+426,398
| +2,545% | +$83.6K |
|
1322
Cerus
CERS
$255M
| $85K | ﹤0.01% |
23,288
-1,312
| -5% | -$4.79K |
|
|
CGAU
1323
Centerra Gold
CGAU
$1.76B
| $74.3K | ﹤0.01% |
14,340
+381
| +3% | +$1.97K |
|
1324
Sensus Healthcare
SRTS
$53.1M
| $74.2K | ﹤0.01% |
10,000
| – | – |
|
1325
Ultrapar
UGP
$4.17B
| $69.1K | ﹤0.01% |
28,552
-8,430
| -23% | -$20.4K |
|