BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+5.51%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.39B
AUM Growth
+$1.29B
(+16%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,702
New
147
Increased
662
Reduced
790
Closed
83
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$209M |
| 2 |
Apple
AAPL
|
$76.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Chesapeake Utilities
CPK
$2.93B
| $205K | ﹤0.01% |
1,721
-1,047
| -38% | -$125K |
|
1552
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $204K | ﹤0.01% |
+8,617
| New | +$204K |
|
1553
WisdomTree International High Dividend Fund
DTH
$480M
| $203K | ﹤0.01% |
5,504
-257
| -4% | -$9.49K |
|
|
IMGN
1554
DELISTED
Immunogen Inc
IMGN
| $203K | ﹤0.01% |
+10,769
| New | +$203K |
|
1555
Clearway Energy Class C
CWEN
$3.38B
| $203K | ﹤0.01% |
+7,097
| New | +$203K |
|
1556
CenterPoint Energy
CNP
$24.5B
| $202K | ﹤0.01% |
+6,915
| New | +$202K |
|
1557
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $201K | ﹤0.01% |
+9,793
| New | +$201K |
|
1558
Apollo Global Management
APO
$77.1B
| $201K | ﹤0.01% |
+2,611
| New | +$201K |
|
1559
Criteo
CRTO
$1.22B
| $200K | ﹤0.01% |
+5,929
| New | +$200K |
|
1560
Telefonica
TEF
$29.8B
| $195K | ﹤0.01% |
48,284
-3,402
| -7% | -$13.7K |
|
1561
MINISO
MNSO
$7.45B
| $194K | ﹤0.01% |
11,397
-1,228
| -10% | -$20.9K |
|
1562
Douglas Emmett
DEI
$2.77B
| $188K | ﹤0.01% |
+14,988
| New | +$188K |
|
1563
Catalyst Pharmaceutical
CPRX
$2.42B
| $186K | ﹤0.01% |
13,814
+3,155
| +30% | +$42.4K |
|
1564
First Trust Energy AlphaDEX Fund
FXN
$290M
| $184K | ﹤0.01% |
11,736
-1,818
| -13% | -$28.4K |
|
1565
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $181K | ﹤0.01% |
19,317
-3,358
| -15% | -$31.5K |
|
1566
Lindblad Expeditions
LIND
$793M
| $180K | ﹤0.01% |
16,539
+4,743
| +40% | +$51.6K |
|
1567
SoFi Technologies
SOFI
$30.4B
| $177K | ﹤0.01% |
21,264
+189
| +0.9% | +$1.58K |
|
1568
Petrobras Class A
PBR.A
$73.6B
| $176K | ﹤0.01% |
14,197
-1,275
| -8% | -$15.8K |
|
1569
Sonos
SONO
$1.74B
| $174K | ﹤0.01% |
10,634
-91
| -0.8% | -$1.49K |
|
1570
Ericsson
ERIC
$26.5B
| $173K | ﹤0.01% |
31,825
-2,134
| -6% | -$11.6K |
|
1571
Triple Flag Precious Metals
TFPM
$5.57B
| $168K | ﹤0.01% |
+12,161
| New | +$168K |
|
1572
Algonquin Power & Utilities
AQN
$4.33B
| $165K | ﹤0.01% |
19,916
+2,439
| +14% | +$20.1K |
|
1573
Leslie's
LESL
$63.8M
| $164K | ﹤0.01% |
17,497
-62,137
| -78% | -$583K |
|
1574
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| $163K | ﹤0.01% |
+11,416
| New | +$163K |
|
1575
LSB Industries
LXU
$590M
| $161K | ﹤0.01% |
16,391
-48
| -0.3% | -$473 |
|