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 | |
|---|---|---|---|---|---|---|
1651
Kinross Gold
KGC
$26.9B
| $101K | ﹤0.01% |
16,438
-634
| -4% | -$3.89K |
|
1652
Valley National Bancorp
VLY
$6.01B
| $99.8K | ﹤0.01% |
12,541
+2,194
| +21% | +$17.5K |
|
1653
LG Display
LPL
$4.46B
| $98.3K | ﹤0.01% |
23,965
-5,805
| -19% | -$23.8K |
|
1654
Ardelyx
ARDX
$1.57B
| $98K | ﹤0.01% |
13,424
+1,893
| +16% | +$13.8K |
|
1655
Vodafone
VOD
$28.5B
| $89.7K | ﹤0.01% |
+10,077
| New | +$89.7K |
|
1656
Medical Properties Trust
MPW
$2.77B
| $84.8K | ﹤0.01% |
+18,032
| New | +$84.8K |
|
1657
Fortuna Silver Mines
FSM
$2.35B
| $79.5K | ﹤0.01% |
+21,311
| New | +$79.5K |
|
|
WPRT
1658
Westport Fuel Systems
WPRT
$43.7M
| $77.7K | ﹤0.01% |
+11,521
| New | +$77.7K |
|
1659
Sensus Healthcare
SRTS
$53.1M
| $76K | ﹤0.01% |
20,000
| – | – |
|
1660
Capitol Federal Financial
CFFN
$846M
| $74.4K | ﹤0.01% |
+12,491
| New | +$74.4K |
|
1661
Waldencast
WALD
$219M
| $73.7K | ﹤0.01% |
11,341
-18,232
| -62% | -$119K |
|
|
XFLT
1662
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $73.3K | ﹤0.01% |
+10,343
| New | +$73.3K |
|
1663
QuantumScape
QS
$4.44B
| $72.8K | ﹤0.01% |
+11,579
| New | +$72.8K |
|
1664
Peloton Interactive
PTON
$3.27B
| $64.3K | ﹤0.01% |
15,010
-7,383
| -33% | -$31.6K |
|
1665
Lucid Motors
LCID
$5.66B
| $64.1K | ﹤0.01% |
2,250
+1,203
| +115% | +$34.3K |
|
|
YALA
1666
Yalla Group
YALA
$1.19B
| $59.2K | ﹤0.01% |
12,312
-93
| -0.7% | -$447 |
|
|
ZOM
1667
DELISTED
Zomedica Corp.
ZOM
| $52.1K | ﹤0.01% |
357,151
| – | – |
|
1668
Hyliion Holdings
HYLN
$309M
| $51.4K | ﹤0.01% |
29,224
-276
| -0.9% | -$486 |
|
1669
BlackBerry
BB
$2.31B
| $47K | ﹤0.01% |
17,040
-1,072
| -6% | -$2.96K |
|
1670
Opendoor
OPEN
$4.89B
| $42.3K | ﹤0.01% |
13,967
+6
| +0% | +$18 |
|
1671
D-Wave Quantum
QBTS
$5.26B
| $37.7K | ﹤0.01% |
18,500
-10,636
| -37% | -$21.7K |
|
1672
IHS Holding
IHS
$2.44B
| $36.1K | ﹤0.01% |
+10,228
| New | +$36.1K |
|
1673
SGHC Ltd
SGHC
$6.4B
| $34.7K | ﹤0.01% |
10,062
-4,627
| -31% | -$16K |
|
|
FLG
1674
Flagstar Financial, Inc.
FLG
$5.39B
| $34.6K | ﹤0.01% |
3,584
-72,130
| -95% | -$697K |
|
1675
Banco Bradesco
BBD
$33.6B
| $32.4K | ﹤0.01% |
11,323
-98
| -0.9% | -$280 |
|