BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.03%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.47B
AUM Growth
+$9.47B
(+1.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
720
Reduced
818
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$37.1M |
| 3 |
Abbott
ABT
|
$17.5M |
| 4 |
Apple
AAPL
|
$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
LSB Industries
LXU
$594M
| $107K | ﹤0.01% |
13,108
-383
| -3% | -$3.13K |
|
1677
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $107K | ﹤0.01% |
+12,604
| New | +$107K |
|
1678
Vodafone
VOD
$28.2B
| $99.5K | ﹤0.01% |
11,213
+1,136
| +11% | +$10.1K |
|
1679
Ardelyx
ARDX
$1.57B
| $99.2K | ﹤0.01% |
13,387
-37
| -0.3% | -$274 |
|
1680
Sibanye-Stillwater
SBSW
$6.06B
| $96.8K | ﹤0.01% |
+22,243
| New | +$96.8K |
|
1681
Medical Properties Trust
MPW
$2.66B
| $96K | ﹤0.01% |
22,264
+4,232
| +23% | +$18.2K |
|
|
FLG
1682
Flagstar Financial, Inc.
FLG
$5.33B
| $89.7K | ﹤0.01% |
27,851
+17,099
| +159% | +$55.1K |
|
1683
Itaú Unibanco
ITUB
$74.8B
| $88.5K | ﹤0.01% |
15,151
-422
| -3% | -$2.46K |
|
1684
Ultrapar
UGP
$3.88B
| $88K | ﹤0.01% |
22,509
-1,098
| -5% | -$4.29K |
|
|
PLYA
1685
DELISTED
Playa Hotels & Resorts
PLYA
| $87.4K | ﹤0.01% |
10,415
-1,093
| -9% | -$9.17K |
|
1686
Valley National Bancorp
VLY
$5.88B
| $87.2K | ﹤0.01% |
12,486
-55
| -0.4% | -$384 |
|
1687
Kosmos Energy
KOS
$803M
| $84.2K | ﹤0.01% |
15,190
-2,887
| -16% | -$16K |
|
1688
Alight
ALIT
$2.07B
| $82.6K | ﹤0.01% |
11,191
-3,016
| -21% | -$22.3K |
|
|
ALTM
1689
DELISTED
Arcadium Lithium plc
ALTM
| $81.3K | ﹤0.01% |
+24,210
| New | +$81.3K |
|
|
NAPA
1690
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $77.9K | ﹤0.01% |
+10,966
| New | +$77.9K |
|
1691
Montauk Renewables
MNTK
$300M
| $70.4K | ﹤0.01% |
+12,354
| New | +$70.4K |
|
1692
Cemex
CX
$13.3B
| $68.9K | ﹤0.01% |
+10,781
| New | +$68.9K |
|
1693
AXT Inc
AXTI
$142M
| $68.1K | ﹤0.01% |
20,149
-7,516
| -27% | -$25.4K |
|
|
TWKS
1694
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $65.9K | ﹤0.01% |
+23,205
| New | +$65.9K |
|
1695
Petco
WOOF
$928M
| $57.3K | ﹤0.01% |
+15,149
| New | +$57.3K |
|
|
ZOM
1696
DELISTED
Zomedica Corp.
ZOM
| $52.2K | ﹤0.01% |
357,151
| – | – |
|
1697
Baytex Energy
BTE
$1.73B
| $50.6K | ﹤0.01% |
+14,571
| New | +$50.6K |
|
1698
Peloton Interactive
PTON
$3.1B
| $47.9K | ﹤0.01% |
14,170
-840
| -6% | -$2.84K |
|
1699
Hyliion Holdings
HYLN
$279M
| $46.9K | ﹤0.01% |
28,945
-279
| -1% | -$452 |
|
1700
BlackBerry
BB
$2.24B
| $42.5K | ﹤0.01% |
17,145
+105
| +0.6% | +$260 |
|