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 | |
|---|---|---|---|---|---|---|
1626
ProShares Short S&P500
SH
$1.24B
| $163K | ﹤0.01% |
3,429
-388
| -10% | -$18.4K |
|
1627
DNP Select Income Fund
DNP
$3.67B
| $160K | ﹤0.01% |
17,694
-1,614
| -8% | -$14.6K |
|
1628
SoFi Technologies
SOFI
$30.7B
| $155K | ﹤0.01% |
21,297
+262
| +1% | +$1.91K |
|
|
WKME
1629
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $155K | ﹤0.01% |
18,064
-4,516
| -20% | -$38.8K |
|
|
LUCK
1630
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $155K | ﹤0.01% |
+11,324
| New | +$155K |
|
1631
Telefonica
TEF
$30.1B
| $154K | ﹤0.01% |
34,972
+10,901
| +45% | +$48.1K |
|
1632
International General Insurance
IGIC
$1.04B
| $153K | ﹤0.01% |
+11,330
| New | +$153K |
|
1633
Altimmune
ALT
$334M
| $152K | ﹤0.01% |
14,943
+48
| +0.3% | +$489 |
|
1634
Iovance Biotherapeutics
IOVA
$901M
| $152K | ﹤0.01% |
+10,250
| New | +$152K |
|
1635
Warner Bros
WBD
$30B
| $150K | ﹤0.01% |
17,161
-15,125
| -47% | -$132K |
|
1636
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $148K | ﹤0.01% |
+11,225
| New | +$148K |
|
1637
SiriusXM
SIRI
$8.1B
| $146K | ﹤0.01% |
3,764
+2,605
| +225% | +$101K |
|
1638
Ericsson
ERIC
$26.7B
| $145K | ﹤0.01% |
26,285
-1,312
| -5% | -$7.23K |
|
1639
Garrett Motion
GTX
$2.64B
| $143K | ﹤0.01% |
14,351
+1,818
| +15% | +$18.1K |
|
1640
Alight
ALIT
$2B
| $140K | ﹤0.01% |
14,207
-2,070
| -13% | -$20.4K |
|
1641
Korea Electric Power
KEP
$17.2B
| $135K | ﹤0.01% |
16,239
-2,901
| -15% | -$24.2K |
|
1642
Ultrapar
UGP
$4.17B
| $135K | ﹤0.01% |
23,607
+48
| +0.2% | +$275 |
|
1643
ON24
ONTF
$232M
| $133K | ﹤0.01% |
+18,590
| New | +$133K |
|
1644
AXT Inc
AXTI
$143M
| $127K | ﹤0.01% |
27,665
+10,805
| +64% | +$49.6K |
|
1645
Select Water Solutions
WTTR
$881M
| $122K | ﹤0.01% |
+13,200
| New | +$122K |
|
1646
LSB Industries
LXU
$602M
| $118K | ﹤0.01% |
13,491
+2,337
| +21% | +$20.5K |
|
|
PLYA
1647
DELISTED
Playa Hotels & Resorts
PLYA
| $112K | ﹤0.01% |
11,508
+508
| +5% | +$4.93K |
|
1648
Aegon
AEG
$11.8B
| $111K | ﹤0.01% |
18,372
-372
| -2% | -$2.25K |
|
1649
Itaú Unibanco
ITUB
$76.6B
| $108K | ﹤0.01% |
17,130
+78
| +0.5% | +$491 |
|
1650
Kosmos Energy
KOS
$784M
| $108K | ﹤0.01% |
18,077
-56,523
| -76% | -$337K |
|