BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-2.9%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.27B
AUM Growth
+$8.27B
(-12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
497
Reduced
1,009
Closed
92
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$60.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$50.1M |
| 3 |
Apple
AAPL
|
$47.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 5 |
Main Sector Rotation ETF
SECT
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
IMGP Berkshire Dividend Growth ETF
BDVG
$8.49M
| $199K | ﹤0.01% |
+20,594
| New | +$199K |
|
1552
Warner Bros
WBD
$28.8B
| $199K | ﹤0.01% |
18,284
-651
| -3% | -$7.07K |
|
1553
Triple Flag Precious Metals
TFPM
$5.72B
| $198K | ﹤0.01% |
15,187
+3,026
| +25% | +$39.6K |
|
1554
Dana Inc
DAN
$2.66B
| $196K | ﹤0.01% |
13,368
-214
| -2% | -$3.14K |
|
1555
Independence Realty Trust
IRT
$4.12B
| $196K | ﹤0.01% |
13,934
-8,839
| -39% | -$124K |
|
1556
Deutsche Bank
DB
$66.9B
| $188K | ﹤0.01% |
17,149
-22,331
| -57% | -$245K |
|
1557
LSB Industries
LXU
$605M
| $187K | ﹤0.01% |
18,240
+1,849
| +11% | +$18.9K |
|
1558
Lindblad Expeditions
LIND
$785M
| $179K | ﹤0.01% |
24,886
+8,347
| +50% | +$60.1K |
|
1559
Sprott Physical Gold
PHYS
$12.3B
| $177K | ﹤0.01% |
+12,386
| New | +$177K |
|
1560
Petrobras Class A
PBR.A
$74B
| $174K | ﹤0.01% |
12,672
-1,525
| -11% | -$20.9K |
|
1561
Magnite
MGNI
$3.64B
| $173K | ﹤0.01% |
23,005
+1,250
| +6% | +$9.43K |
|
1562
Coupang
CPNG
$51.8B
| $172K | ﹤0.01% |
+10,097
| New | +$172K |
|
1563
SoFi Technologies
SOFI
$29.8B
| $171K | ﹤0.01% |
21,374
+110
| +0.5% | +$879 |
|
1564
LG Display
LPL
$4.28B
| $162K | ﹤0.01% |
33,200
-18,244
| -35% | -$89K |
|
1565
Sonos
SONO
$1.66B
| $160K | ﹤0.01% |
12,389
+1,755
| +17% | +$22.7K |
|
1566
Ericsson
ERIC
$25.8B
| $157K | ﹤0.01% |
32,249
+424
| +1% | +$2.06K |
|
1567
MasterBrand
MBC
$1.61B
| $154K | ﹤0.01% |
12,654
-375
| -3% | -$4.56K |
|
1568
Patterson-UTI
PTEN
$2.21B
| $152K | ﹤0.01% |
+10,985
| New | +$152K |
|
1569
Catalyst Pharmaceutical
CPRX
$2.51B
| $151K | ﹤0.01% |
12,928
-886
| -6% | -$10.4K |
|
1570
TEGNA Inc
TGNA
$3.41B
| $146K | ﹤0.01% |
10,051
-12,584
| -56% | -$183K |
|
|
WKME
1571
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $146K | ﹤0.01% |
15,418
-8,316
| -35% | -$78.8K |
|
1572
Peloton Interactive
PTON
$3.01B
| $135K | ﹤0.01% |
+26,761
| New | +$135K |
|
|
PHAR
1573
Pharming Group
PHAR
$960M
| $134K | ﹤0.01% |
+11,715
| New | +$134K |
|
1574
Korea Electric Power
KEP
$17.1B
| $127K | ﹤0.01% |
19,788
+9,184
| +87% | +$59.1K |
|
1575
Alight
ALIT
$2.08B
| $123K | ﹤0.01% |
17,315
+2,082
| +14% | +$14.8K |
|