BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+0.33%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
-$8.53M
(-0.09%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
766
Reduced
880
Closed
117
Top Buys
| 1 |
Elevance Health
ELV
|
+$224M |
| 2 |
Fiserv
FI
|
+$162M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$123M |
| 4 |
Air Products & Chemicals
APD
|
+$109M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$75.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
Apple
AAPL
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.8M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$63.8M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
AutoNation
AN
$8.48B
| $220K | ﹤0.01% |
1,296
+173
| +15% | +$29.4K |
|
1702
InvenTrust Properties
IVT
$2.26B
| $220K | ﹤0.01% |
+7,294
| New | +$220K |
|
1703
Harmonic Inc
HLIT
$1.13B
| $219K | ﹤0.01% |
16,591
-1,628
| -9% | -$21.5K |
|
1704
Weatherford International
WFRD
$4.45B
| $218K | ﹤0.01% |
3,046
-536
| -15% | -$38.4K |
|
1705
Loar Holdings
LOAR
$7.35B
| $218K | ﹤0.01% |
2,950
-688
| -19% | -$50.9K |
|
1706
FirstEnergy
FE
$25B
| $218K | ﹤0.01% |
+5,473
| New | +$218K |
|
1707
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$48.4M
| $217K | ﹤0.01% |
+8,133
| New | +$217K |
|
1708
Donegal Group Class A
DGICA
$704M
| $217K | ﹤0.01% |
+14,033
| New | +$217K |
|
1709
Kyndryl
KD
$7.66B
| $217K | ﹤0.01% |
+6,261
| New | +$217K |
|
1710
Dayforce
DAY
$10.9B
| $217K | ﹤0.01% |
+2,982
| New | +$217K |
|
1711
VanEck Merk Gold Trust
OUNZ
$1.96B
| $216K | ﹤0.01% |
8,552
-5,872
| -41% | -$149K |
|
1712
Sprott Uranium Miners ETF
URNM
$1.75B
| $216K | ﹤0.01% |
+5,365
| New | +$216K |
|
1713
Cloudflare
NET
$76.2B
| $216K | ﹤0.01% |
+2,008
| New | +$216K |
|
1714
Celanese
CE
$4.89B
| $216K | ﹤0.01% |
3,119
-1,008
| -24% | -$69.8K |
|
1715
Deutsche Bank
DB
$68.8B
| $216K | ﹤0.01% |
12,654
+189
| +2% | +$3.22K |
|
1716
M/I Homes
MHO
$4.04B
| $216K | ﹤0.01% |
1,622
+451
| +39% | +$60K |
|
1717
Carpenter Technology
CRS
$12.2B
| $215K | ﹤0.01% |
+1,269
| New | +$215K |
|
1718
Franklin US Core Bond ETF
FLCB
$2.71B
| $215K | ﹤0.01% |
10,184
+389
| +4% | +$8.2K |
|
1719
United States Oil Fund
USO
$912M
| $214K | ﹤0.01% |
+2,835
| New | +$214K |
|
1720
Griffon
GFF
$3.67B
| $214K | ﹤0.01% |
+3,002
| New | +$214K |
|
1721
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $213K | ﹤0.01% |
5,693
-3
| -0.1% | -$112 |
|
1722
Ardmore Shipping
ASC
$503M
| $213K | ﹤0.01% |
+17,564
| New | +$213K |
|
|
JWN
1723
DELISTED
Nordstrom
JWN
| $212K | ﹤0.01% |
8,799
-758
| -8% | -$18.3K |
|
1724
Duolingo
DUOL
$12.5B
| $212K | ﹤0.01% |
+653
| New | +$212K |
|
1725
Simply Good Foods
SMPL
$2.83B
| $212K | ﹤0.01% |
+5,430
| New | +$212K |
|