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 | |
|---|---|---|---|---|---|---|
|
ATCX
1326
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $96K | ﹤0.01% |
18,320
+7,245
| +65% | +$38K |
|
1327
Aegon
AEG
$11.8B
| $94K | ﹤0.01% |
21,970
+5,824
| +36% | +$24.9K |
|
1328
Ultrapar
UGP
$4.17B
| $91K | ﹤0.01% |
38,661
-8,239
| -18% | -$19.4K |
|
1329
Sensus Healthcare
SRTS
$53.1M
| $80K | ﹤0.01% |
10,446
+211
| +2% | +$1.62K |
|
|
INFN
1330
DELISTED
Infinera Corporation Common Stock
INFN
| $73K | ﹤0.01% |
13,549
-4,037
| -23% | -$21.8K |
|
1331
Itaú Unibanco
ITUB
$76.6B
| $63K | ﹤0.01% |
16,249
-1,436
| -8% | -$5.57K |
|
1332
Skillz
SKLZ
$114M
| $63K | ﹤0.01% |
+2,543
| New | +$63K |
|
1333
Mizuho Financial
MFG
$80.9B
| $57K | ﹤0.01% |
25,258
-17,971
| -42% | -$40.6K |
|
|
OTLY
1334
Oatly Group
OTLY
$524M
| $55K | ﹤0.01% |
+789
| New | +$55K |
|
1335
Aligos Therapeutics
ALGS
$78.8M
| $54K | ﹤0.01% |
+1,786
| New | +$54K |
|
1336
CuriosityStream
CURI
$265M
| $52K | ﹤0.01% |
+30,629
| New | +$52K |
|
1337
Microvision
MVIS
$334M
| $52K | ﹤0.01% |
13,459
-7,254
| -35% | -$28K |
|
1338
Cemex
CX
$13.6B
| $49K | ﹤0.01% |
12,375
-461
| -4% | -$1.83K |
|
1339
BRF SA
BRFS
$5.86B
| $39K | ﹤0.01% |
15,184
-73,030
| -83% | -$188K |
|
1340
Precigen
PGEN
$1.3B
| $39K | ﹤0.01% |
+28,930
| New | +$39K |
|
1341
Porch Group
PRCH
$1.9B
| $28K | ﹤0.01% |
+11,037
| New | +$28K |
|
1342
fuboTV
FUBO
$1.37B
| $26K | ﹤0.01% |
+10,339
| New | +$26K |
|
1343
Vroom, Inc. Common Stock
VRM
$140M
| $17K | ﹤0.01% |
+171
| New | +$17K |
|
|
EPZM
1344
DELISTED
Epizyme, Inc
EPZM
| $16K | ﹤0.01% |
+11,175
| New | +$16K |
|
1345
Kopin
KOPN
$345M
| $15K | ﹤0.01% |
13,343
-1,770
| -12% | -$1.99K |
|
1346
Akebia Therapeutics
AKBA
$785M
| $11K | ﹤0.01% |
+30,196
| New | +$11K |
|
|
AWH
1347
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $11K | ﹤0.01% |
1,231
+176
| +17% | +$1.57K |
|
|
ATNX
1348
DELISTED
Athenex, Inc. Common Stock
ATNX
| $11K | ﹤0.01% |
+1,384
| New | +$11K |
|
|
ASXC
1349
DELISTED
Asensus Surgical, Inc.
ASXC
| $6K | ﹤0.01% |
+15,748
| New | +$6K |
|
1350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-1,841
| Closed | -$223K |
|