BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-4.54%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.5B
AUM Growth
-$380M
(-5.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,438
New
67
Increased
497
Reduced
771
Closed
63
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.9M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$40.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$26.6M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$20.9M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$28.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.6M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$25.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.6M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 9.7% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Dana Inc
DAN
$2.71B
| $190K | ﹤0.01% |
10,820
-1,964
| -15% | -$34.5K |
|
1352
LSI Industries
LYTS
$687M
| $188K | ﹤0.01% |
31,294
-1,928
| -6% | -$11.6K |
|
1353
Macerich
MAC
$4.59B
| $186K | ﹤0.01% |
11,893
-1,887
| -14% | -$29.5K |
|
1354
Stellantis
STLA
$25.2B
| $183K | ﹤0.01% |
+11,226
| New | +$183K |
|
1355
VanEck Mortgage REIT Income ETF
MORT
$337M
| $180K | ﹤0.01% |
10,550
-19
| -0.2% | -$324 |
|
1356
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $172K | ﹤0.01% |
18,638
-1,266
| -6% | -$11.7K |
|
1357
AXT Inc
AXTI
$159M
| $153K | ﹤0.01% |
21,797
+1,228
| +6% | +$8.62K |
|
|
INFN
1358
DELISTED
Infinera Corporation Common Stock
INFN
| $152K | ﹤0.01% |
17,586
-11,595
| -40% | -$100K |
|
1359
Ultrapar
UGP
$4.05B
| $142K | ﹤0.01% |
46,900
-2,465
| -5% | -$7.46K |
|
1360
DigitalBridge
DBRG
$2.05B
| $135K | ﹤0.01% |
4,689
-752
| -14% | -$21.7K |
|
|
ATCX
1361
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $133K | ﹤0.01% |
11,075
| – | – |
|
1362
Mizuho Financial
MFG
$83.8B
| $111K | ﹤0.01% |
43,229
+270
| +0.6% | +$693 |
|
1363
Nomura Holdings
NMR
$22B
| $111K | ﹤0.01% |
26,365
-1,821
| -6% | -$7.67K |
|
1364
Cerus
CERS
$236M
| $110K | ﹤0.01% |
19,975
-4,807
| -19% | -$26.5K |
|
1365
Sensus Healthcare
SRTS
$53.1M
| $104K | ﹤0.01% |
+10,235
| New | +$104K |
|
1366
Microvision
MVIS
$343M
| $97K | ﹤0.01% |
+20,713
| New | +$97K |
|
1367
Itaú Unibanco
ITUB
$76.4B
| $92K | ﹤0.01% |
17,685
-75,107
| -81% | -$391K |
|
1368
Aegon
AEG
$12.1B
| $82K | ﹤0.01% |
16,146
+4,725
| +41% | +$24K |
|
1369
Cemex
CX
$13.8B
| $68K | ﹤0.01% |
12,836
-1,656
| -11% | -$8.77K |
|
1370
Kinross Gold
KGC
$27.8B
| $61K | ﹤0.01% |
10,377
-39
| -0.4% | -$229 |
|
1371
Bionano Genomics
BNGO
$21.8M
| $41K | ﹤0.01% |
+27
| New | +$41K |
|
|
MFA
1372
MFA Financial
MFA
$1.05B
| $40K | ﹤0.01% |
2,500
| – | – |
|
1373
Kopin
KOPN
$363M
| $38K | ﹤0.01% |
+15,113
| New | +$38K |
|
|
AWH
1374
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $16K | ﹤0.01% |
+1,055
| New | +$16K |
|
|
COMS
1375
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $10K | ﹤0.01% |
120
| – | – |
|