BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
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
+$9.39B
(+16%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,702
New
147
Increased
663
Reduced
789
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 | |
|---|---|---|---|---|---|---|
1576
Hecla Mining
HL
$5.98B
| $158K | ﹤0.01% |
30,635
-7,938
| -21% | -$40.9K |
|
1577
Elanco Animal Health
ELAN
$9.12B
| $153K | ﹤0.01% |
+15,172
| New | +$153K |
|
1578
MasterBrand
MBC
$1.61B
| $152K | ﹤0.01% |
13,029
+1,859
| +17% | +$21.6K |
|
1579
Plug Power
PLUG
$1.71B
| $145K | ﹤0.01% |
+13,931
| New | +$145K |
|
1580
Alight
ALIT
$2.08B
| $141K | ﹤0.01% |
15,233
+2,419
| +19% | +$22.4K |
|
1581
Vodafone
VOD
$28.3B
| $140K | ﹤0.01% |
14,836
-497
| -3% | -$4.7K |
|
1582
DocGo
DCGO
$153M
| $137K | ﹤0.01% |
14,571
| – | – |
|
|
PNT
1583
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $136K | ﹤0.01% |
+15,061
| New | +$136K |
|
1584
Adeia
ADEA
$1.64B
| $135K | ﹤0.01% |
+12,284
| New | +$135K |
|
1585
Ecopetrol
EC
$19.3B
| $135K | ﹤0.01% |
13,181
-739
| -5% | -$7.58K |
|
1586
Sibanye-Stillwater
SBSW
$5.86B
| $131K | ﹤0.01% |
20,963
-3,056
| -13% | -$19.1K |
|
|
NEX
1587
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $130K | ﹤0.01% |
+14,503
| New | +$130K |
|
1588
CCC Intelligent Solutions
CCCS
$6.45B
| $127K | ﹤0.01% |
11,347
+1,161
| +11% | +$13K |
|
1589
Sensus Healthcare
SRTS
$55.7M
| $126K | ﹤0.01% |
40,000
+30,000
| +300% | +$94.5K |
|
|
BDN
1590
Brandywine Realty Trust
BDN
$740M
| $124K | ﹤0.01% |
26,696
-408
| -2% | -$1.9K |
|
1591
Aegon
AEG
$12.1B
| $121K | ﹤0.01% |
23,849
+1,927
| +9% | +$9.77K |
|
1592
Prospect Capital
PSEC
$1.35B
| $106K | ﹤0.01% |
+17,132
| New | +$106K |
|
1593
Ultrapar
UGP
$3.9B
| $103K | ﹤0.01% |
26,320
-1,793
| -6% | -$7.05K |
|
|
INFN
1594
DELISTED
Infinera Corporation Common Stock
INFN
| $103K | ﹤0.01% |
21,293
+486
| +2% | +$2.35K |
|
1595
Nomura Holdings
NMR
$21B
| $99K | ﹤0.01% |
25,836
-1,072
| -4% | -$4.11K |
|
1596
SelectQuote
SLQT
$391M
| $96.7K | ﹤0.01% |
49,591
-23,406
| -32% | -$45.6K |
|
1597
Grifois
GRFS
$6.78B
| $93.7K | ﹤0.01% |
+10,228
| New | +$93.7K |
|
1598
Petco
WOOF
$1.01B
| $91.2K | ﹤0.01% |
+10,242
| New | +$91.2K |
|
|
SWN
1599
DELISTED
Southwestern Energy Company
SWN
| $84.7K | ﹤0.01% |
14,101
+2,302
| +20% | +$13.8K |
|
1600
Kinross Gold
KGC
$26.2B
| $82.5K | ﹤0.01% |
+17,303
| New | +$82.5K |
|