BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+6.83%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.1B
AUM Growth
+$3.08B
(+61%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
32.99%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,689
New
342
Increased
698
Reduced
506
Closed
134
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$698M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80M |
| 5 |
Main BuyWrite ETF
BUYW
|
+$75.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$67.7M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$42.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$30.8M |
| 4 |
JPMorgan Chase
JPM
|
+$26.4M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$24.1M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Ericsson
ERIC
$26.7B
| $199K | ﹤0.01% |
33,959
+15,169
| +81% | +$88.7K |
|
1502
Mattel
MAT
$5.91B
| $196K | ﹤0.01% |
+10,662
| New | +$196K |
|
1503
Catalyst Pharmaceutical
CPRX
$2.45B
| $177K | ﹤0.01% |
+10,659
| New | +$177K |
|
1504
Nu Holdings
NU
$74.7B
| $175K | ﹤0.01% |
+36,709
| New | +$175K |
|
1505
Magnite
MGNI
$3.47B
| $170K | ﹤0.01% |
18,365
-223
| -1% | -$2.07K |
|
1506
LSB Industries
LXU
$562M
| $170K | ﹤0.01% |
+16,439
| New | +$170K |
|
1507
Vodafone
VOD
$28.6B
| $169K | ﹤0.01% |
15,333
+1,268
| +9% | +$14K |
|
|
INFN
1508
DELISTED
Infinera Corporation Common Stock
INFN
| $161K | ﹤0.01% |
20,807
-764
| -4% | -$5.93K |
|
1509
Coupang
CPNG
$58.9B
| $160K | ﹤0.01% |
+10,025
| New | +$160K |
|
1510
SelectQuote
SLQT
$351M
| $158K | ﹤0.01% |
72,997
+2,154
| +3% | +$4.67K |
|
|
BRKL
1511
DELISTED
Brookline Bancorp
BRKL
| $154K | ﹤0.01% |
14,664
-6,340
| -30% | -$66.6K |
|
1512
Ecopetrol
EC
$19B
| $147K | ﹤0.01% |
13,920
-908
| -6% | -$9.59K |
|
1513
Algonquin Power & Utilities
AQN
$4.31B
| $147K | ﹤0.01% |
+17,477
| New | +$147K |
|
1514
Petrobras Class A
PBR.A
$73.4B
| $144K | ﹤0.01% |
15,472
-2,172
| -12% | -$20.2K |
|
|
BDN
1515
Brandywine Realty Trust
BDN
$743M
| $128K | ﹤0.01% |
27,104
-68,938
| -72% | -$326K |
|
1516
SoFi Technologies
SOFI
$31.1B
| $128K | ﹤0.01% |
+21,075
| New | +$128K |
|
1517
DocGo
DCGO
$155M
| $126K | ﹤0.01% |
+14,571
| New | +$126K |
|
|
FLG
1518
Flagstar Financial, Inc.
FLG
$5.24B
| $119K | ﹤0.01% |
4,382
+847
| +24% | +$23K |
|
1519
Alight
ALIT
$1.96B
| $118K | ﹤0.01% |
+12,814
| New | +$118K |
|
1520
SGHC Ltd
SGHC
$6.65B
| $118K | ﹤0.01% |
29,269
+16,648
| +132% | +$67.1K |
|
1521
Palantir
PLTR
$385B
| $114K | ﹤0.01% |
+13,523
| New | +$114K |
|
1522
Lindblad Expeditions
LIND
$741M
| $113K | ﹤0.01% |
+11,796
| New | +$113K |
|
1523
Nomura Holdings
NMR
$21.7B
| $102K | ﹤0.01% |
26,908
+935
| +4% | +$3.55K |
|
1524
AXT Inc
AXTI
$140M
| $95K | ﹤0.01% |
23,871
-241
| -1% | -$959 |
|
1525
Aegon
AEG
$12B
| $94.3K | ﹤0.01% |
21,922
+1,164
| +6% | +$5.01K |
|