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 | |
|---|---|---|---|---|---|---|
|
CGAU
1526
Centerra Gold
CGAU
$1.8B
| $93.8K | ﹤0.01% |
14,493
+153
| +1% | +$990 |
|
1527
CCC Intelligent Solutions
CCCS
$6.28B
| $91.4K | ﹤0.01% |
+10,186
| New | +$91.4K |
|
1528
MasterBrand
MBC
$1.62B
| $89.8K | ﹤0.01% |
11,170
-380
| -3% | -$3.06K |
|
1529
Bitwise Crypto Industry Innovators ETF
BITQ
$322M
| $89.7K | ﹤0.01% |
+15,279
| New | +$89.7K |
|
1530
Olo Inc
OLO
$1.74B
| $82.8K | ﹤0.01% |
+10,142
| New | +$82.8K |
|
1531
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $81.2K | ﹤0.01% |
+10,400
| New | +$81.2K |
|
1532
Ultrapar
UGP
$3.98B
| $76.7K | ﹤0.01% |
28,113
-439
| -2% | -$1.2K |
|
|
ZOM
1533
DELISTED
Zomedica Corp.
ZOM
| $75.6K | ﹤0.01% |
+357,151
| New | +$75.6K |
|
1534
Mizuho Financial
MFG
$82.4B
| $65.6K | ﹤0.01% |
23,267
| – | – |
|
1535
SiriusXM
SIRI
$8.17B
| $63.2K | ﹤0.01% |
+1,593
| New | +$63.2K |
|
|
GB
1536
DELISTED
Global Blue Group Holding
GB
| $60.5K | ﹤0.01% |
+10,082
| New | +$60.5K |
|
|
SWN
1537
DELISTED
Southwestern Energy Company
SWN
| $59K | ﹤0.01% |
+11,799
| New | +$59K |
|
1538
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$146M
| $57.8K | ﹤0.01% |
+11,703
| New | +$57.8K |
|
1539
Cemex
CX
$13.6B
| $57.7K | ﹤0.01% |
10,427
-1,111
| -10% | -$6.14K |
|
1540
Pitney Bowes
PBI
$2.02B
| $52.4K | ﹤0.01% |
13,468
-3,469
| -20% | -$13.5K |
|
|
APPH
1541
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $52.1K | ﹤0.01% |
85,093
-23,324
| -22% | -$14.3K |
|
1542
Sensus Healthcare
SRTS
$53.8M
| $52.1K | ﹤0.01% |
10,000
| – | – |
|
1543
ADMA Biologics
ADMA
$3.91B
| $43.9K | ﹤0.01% |
13,270
-869
| -6% | -$2.88K |
|
1544
Opendoor
OPEN
$4.5B
| $42.8K | ﹤0.01% |
24,330
-5,039
| -17% | -$8.87K |
|
1545
Banco Bradesco
BBD
$33.1B
| $37.1K | ﹤0.01% |
14,167
-21,208
| -60% | -$55.6K |
|
1546
Esperion Therapeutics
ESPR
$512M
| $33.3K | ﹤0.01% |
+20,974
| New | +$33.3K |
|
1547
CuriosityStream
CURI
$256M
| $23.3K | ﹤0.01% |
17,279
-3,790
| -18% | -$5.12K |
|
1548
Quince Therapeutics
QNCX
$86.5M
| $15.8K | ﹤0.01% |
10,136
-590
| -6% | -$920 |
|
|
OTRK
1549
DELISTED
Ontrak
OTRK
| $10.8K | ﹤0.01% |
227
-45
| -17% | -$2.14K |
|
|
VAPO
1550
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $9.83K | ﹤0.01% |
1,867
-119
| -6% | -$626 |
|