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 | |
|---|---|---|---|---|---|---|
1326
Mizuho Financial
MFG
$80.9B
| $66.1K | ﹤0.01% |
23,267
-450
| -2% | -$1.28K |
|
1327
Pitney Bowes
PBI
$2.11B
| $64.4K | ﹤0.01% |
16,937
+6,492
| +62% | +$24.7K |
|
|
APPH
1328
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $61.5K | ﹤0.01% |
+108,417
| New | +$61.5K |
|
1329
Veru
VERU
$49.4M
| $59.1K | ﹤0.01% |
+1,120
| New | +$59.1K |
|
1330
ADMA Biologics
ADMA
$4.03B
| $54.9K | ﹤0.01% |
+14,139
| New | +$54.9K |
|
|
ALLG
1331
DELISTED
Allego N.V.
ALLG
| $50.1K | ﹤0.01% |
+15,941
| New | +$50.1K |
|
1332
SelectQuote
SLQT
$358M
| $47.6K | ﹤0.01% |
+70,843
| New | +$47.6K |
|
1333
Cemex
CX
$13.6B
| $46.7K | ﹤0.01% |
11,538
-857
| -7% | -$3.47K |
|
|
BBBY
1334
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44.4K | ﹤0.01% |
+17,673
| New | +$44.4K |
|
1335
Precigen
PGEN
$1.3B
| $43.6K | ﹤0.01% |
28,675
-126
| -0.4% | -$192 |
|
|
VAPO
1336
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $42.9K | ﹤0.01% |
+1,986
| New | +$42.9K |
|
1337
SGHC Ltd
SGHC
$6.4B
| $37.9K | ﹤0.01% |
+12,621
| New | +$37.9K |
|
|
BFX
1338
DELISTED
BowFlex Inc.
BFX
| $37.5K | ﹤0.01% |
+24,538
| New | +$37.5K |
|
1339
Opendoor
OPEN
$4.89B
| $34.1K | ﹤0.01% |
+29,369
| New | +$34.1K |
|
1340
CuriosityStream
CURI
$265M
| $24K | ﹤0.01% |
+21,069
| New | +$24K |
|
|
LEV
1341
DELISTED
The Lion Electric Company
LEV
| $23.7K | ﹤0.01% |
+10,588
| New | +$23.7K |
|
1342
Personalis
PSNL
$465M
| $20.7K | ﹤0.01% |
+10,443
| New | +$20.7K |
|
|
CTEV
1343
Claritev Corporation
CTEV
$1.15B
| $12.4K | ﹤0.01% |
+269
| New | +$12.4K |
|
1344
Vroom, Inc. Common Stock
VRM
$140M
| $12.1K | ﹤0.01% |
148
+20
| +16% | +$1.63K |
|
|
OTRK
1345
DELISTED
Ontrak
OTRK
| $8.99K | ﹤0.01% |
+272
| New | +$8.99K |
|
1346
Quince Therapeutics
QNCX
$86.5M
| $6.84K | ﹤0.01% |
+10,726
| New | +$6.84K |
|
|
PRTY
1347
DELISTED
Party City Holdco Inc.
PRTY
| $3.78K | ﹤0.01% |
+10,347
| New | +$3.78K |
|
|
AZEK
1348
DELISTED
The AZEK Co
AZEK
| – | – |
-16,444
| Closed | -$273K |
|
1349
Advance Auto Parts
AAP
$3.6B
| – | – |
-6,057
| Closed | -$947K |
|
1350
Albertsons Companies
ACI
$10.7B
| – | – |
-42,160
| Closed | -$1.05M |
|