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 | |
|---|---|---|---|---|---|---|
1576
Vodafone
VOD
$28.3B
| $120K | ﹤0.01% |
12,626
-2,210
| -15% | -$21K |
|
1577
Nomura Holdings
NMR
$21B
| $101K | ﹤0.01% |
25,211
-625
| -2% | -$2.51K |
|
1578
JetBlue
JBLU
$2B
| $101K | ﹤0.01% |
22,030
-17,117
| -44% | -$78.7K |
|
1579
Telefonica
TEF
$30.2B
| $100K | ﹤0.01% |
24,590
-23,694
| -49% | -$96.4K |
|
1580
Montauk Renewables
MNTK
$306M
| $99.4K | ﹤0.01% |
+10,911
| New | +$99.4K |
|
1581
Aegon
AEG
$12.1B
| $96.5K | ﹤0.01% |
20,107
-3,742
| -16% | -$18K |
|
1582
Petco
WOOF
$1.01B
| $91.3K | ﹤0.01% |
22,318
+12,076
| +118% | +$49.4K |
|
1583
Ultrapar
UGP
$3.9B
| $90.8K | ﹤0.01% |
24,744
-1,576
| -6% | -$5.78K |
|
1584
Mizuho Financial
MFG
$81.4B
| $86.4K | ﹤0.01% |
25,190
+3,421
| +16% | +$11.7K |
|
1585
DocGo
DCGO
$153M
| $82.4K | ﹤0.01% |
15,467
+896
| +6% | +$4.78K |
|
1586
Itaú Unibanco
ITUB
$75.6B
| $81.6K | ﹤0.01% |
15,190
-199,252
| -93% | -$1.07M |
|
1587
Kinross Gold
KGC
$26.2B
| $76.3K | ﹤0.01% |
16,725
-578
| -3% | -$2.64K |
|
1588
AXT Inc
AXTI
$151M
| $59.8K | ﹤0.01% |
24,903
+1,140
| +5% | +$2.74K |
|
|
ZOM
1589
DELISTED
Zomedica Corp.
ZOM
| $59.7K | ﹤0.01% |
357,151
| – | – |
|
1590
Genius Sports
GENI
$3.05B
| $58.4K | ﹤0.01% |
+10,964
| New | +$58.4K |
|
1591
Sensus Healthcare
SRTS
$55.7M
| $55.4K | ﹤0.01% |
20,000
-20,000
| -50% | -$55.4K |
|
1592
SiriusXM
SIRI
$7.78B
| $50.5K | ﹤0.01% |
11,171
+963
| +9% | +$4.35K |
|
|
LICY
1593
DELISTED
Li-Cycle Holdings Corp.
LICY
| $50.1K | ﹤0.01% |
14,108
+89
| +0.6% | +$316 |
|
1594
Hecla Mining
HL
$5.98B
| $49.9K | ﹤0.01% |
12,771
-17,864
| -58% | -$69.8K |
|
1595
SGHC Ltd
SGHC
$5.88B
| $49.3K | ﹤0.01% |
13,364
-4,115
| -24% | -$15.2K |
|
1596
Opendoor
OPEN
$3.75B
| $43K | ﹤0.01% |
16,302
-1,985
| -11% | -$5.24K |
|
1597
ADMA Biologics
ADMA
$4.1B
| $39.9K | ﹤0.01% |
11,152
-2,118
| -16% | -$7.58K |
|
1598
Gores Guggenheim
PSNY
$2.82B
| $37.3K | ﹤0.01% |
14,115
-2,328
| -14% | -$6.15K |
|
1599
Banco Bradesco
BBD
$31.9B
| $34.4K | ﹤0.01% |
12,081
-3,138
| -21% | -$8.94K |
|
1600
D-Wave Quantum
QBTS
$5.42B
| $28.1K | ﹤0.01% |
+29,136
| New | +$28.1K |
|