BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+8.53%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$33.5M |
| 5 |
Home Depot
HD
|
$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
1551
Verona Pharma
VRNA
$9.2B
| $237K | ﹤0.01% |
14,754
-2,085
| -12% | -$33.5K |
|
1552
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $237K | ﹤0.01% |
+7,349
| New | +$237K |
|
1553
Walker & Dunlop
WD
$2.98B
| $237K | ﹤0.01% |
2,341
-492
| -17% | -$49.7K |
|
|
UCB
1554
United Community Banks, Inc.
UCB
$4.04B
| $237K | ﹤0.01% |
8,987
+193
| +2% | +$5.08K |
|
1555
Service Corp International
SCI
$10.9B
| $236K | ﹤0.01% |
3,174
+13
| +0.4% | +$965 |
|
1556
WillScot Mobile Mini Holdings
WSC
$4.32B
| $235K | ﹤0.01% |
5,055
-1,065
| -17% | -$49.5K |
|
1557
Lindblad Expeditions
LIND
$803M
| $235K | ﹤0.01% |
25,188
+244
| +1% | +$2.28K |
|
1558
ArcBest
ARCB
$1.72B
| $235K | ﹤0.01% |
1,647
-131
| -7% | -$18.7K |
|
1559
Metallus
MTUS
$713M
| $234K | ﹤0.01% |
10,523
-38
| -0.4% | -$846 |
|
1560
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
| $234K | ﹤0.01% |
+8,620
| New | +$234K |
|
1561
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $232K | ﹤0.01% |
+7,956
| New | +$232K |
|
1562
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $229K | ﹤0.01% |
7,932
-170
| -2% | -$4.92K |
|
1563
Sprott Uranium Miners ETF
URNM
$1.68B
| $229K | ﹤0.01% |
+4,651
| New | +$229K |
|
1564
Nokia
NOK
$24.5B
| $229K | ﹤0.01% |
64,726
-2,294
| -3% | -$8.12K |
|
1565
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.3M
| $228K | ﹤0.01% |
12,215
-8,225
| -40% | -$153K |
|
1566
Rambus
RMBS
$8.05B
| $227K | ﹤0.01% |
3,677
-244
| -6% | -$15.1K |
|
1567
Coupang
CPNG
$52.7B
| $227K | ﹤0.01% |
12,737
+1,454
| +13% | +$25.9K |
|
1568
XP
XP
$9.96B
| $226K | ﹤0.01% |
8,825
+121
| +1% | +$3.11K |
|
1569
Bombardier Recreational Products
DOOO
$4.78B
| $226K | ﹤0.01% |
3,365
+91
| +3% | +$6.11K |
|
1570
JB Hunt Transport Services
JBHT
$13.9B
| $225K | ﹤0.01% |
1,129
-18
| -2% | -$3.59K |
|
1571
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $225K | ﹤0.01% |
4,249
-2,022
| -32% | -$107K |
|
1572
Credo Technology Group
CRDO
$24.4B
| $225K | ﹤0.01% |
+10,598
| New | +$225K |
|
|
ARCH
1573
DELISTED
Arch Resources, Inc.
ARCH
| $224K | ﹤0.01% |
+1,392
| New | +$224K |
|
|
PPBI
1574
DELISTED
Pacific Premier Bancorp
PPBI
| $223K | ﹤0.01% |
9,307
+132
| +1% | +$3.17K |
|
1575
Boise Cascade
BCC
$3.36B
| $223K | ﹤0.01% |
+1,454
| New | +$223K |
|