BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+6.25%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
+$569M
(+6%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
709
Reduced
892
Closed
94
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.9M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$63.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$44.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$66.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$35.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.2M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
| $156K | ﹤0.01% |
12,449
-138
| -1% | -$1.73K |
|
|
EFR
1727
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $154K | ﹤0.01% |
+12,097
| New | +$154K |
|
1728
QuantumScape
QS
$4.44B
| $150K | ﹤0.01% |
+26,038
| New | +$150K |
|
1729
Snap
SNAP
$12.4B
| $149K | ﹤0.01% |
+13,916
| New | +$149K |
|
|
VALE.P
1730
DELISTED
Vale S A
VALE.P
| $144K | ﹤0.01% |
+12,319
| New | +$144K |
|
1731
Kinross Gold
KGC
$26.9B
| $144K | ﹤0.01% |
15,371
+697
| +5% | +$6.52K |
|
1732
Leggett & Platt
LEG
$1.35B
| $142K | ﹤0.01% |
10,408
-4,261
| -29% | -$58K |
|
1733
Perimeter Solutions
PRM
$3.28B
| $138K | ﹤0.01% |
+10,275
| New | +$138K |
|
1734
Korea Electric Power
KEP
$17.2B
| $135K | ﹤0.01% |
17,371
-867
| -5% | -$6.73K |
|
|
CNH
1735
CNH Industrial
CNH
$14.3B
| $134K | ﹤0.01% |
12,055
+519
| +4% | +$5.76K |
|
1736
Vodafone
VOD
$28.5B
| $134K | ﹤0.01% |
13,336
+2,123
| +19% | +$21.3K |
|
1737
AGNC Investment
AGNC
$10.8B
| $130K | ﹤0.01% |
+12,397
| New | +$130K |
|
1738
Wave Life Sciences
WVE
$1.32B
| $123K | ﹤0.01% |
+14,941
| New | +$123K |
|
1739
Aegon
AEG
$11.8B
| $114K | ﹤0.01% |
17,845
-648
| -4% | -$4.14K |
|
1740
Valley National Bancorp
VLY
$6.01B
| $108K | ﹤0.01% |
11,940
-546
| -4% | -$4.95K |
|
1741
BlackBerry
BB
$2.31B
| $99.3K | ﹤0.01% |
37,916
+20,771
| +121% | +$54.4K |
|
1742
FerroAtlántica
GSM
$799M
| $98.6K | ﹤0.01% |
+21,253
| New | +$98.6K |
|
|
TWKS
1743
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $98.3K | ﹤0.01% |
22,236
-969
| -4% | -$4.28K |
|
1744
TELUS International
TIXT
$1.25B
| $95.5K | ﹤0.01% |
+24,436
| New | +$95.5K |
|
1745
Cibus
CBUS
$67.3M
| $94.9K | ﹤0.01% |
29,122
| – | – |
|
1746
Kosmos Energy
KOS
$784M
| $92.4K | ﹤0.01% |
22,918
+7,728
| +51% | +$31.1K |
|
1747
LSB Industries
LXU
$602M
| $92.1K | ﹤0.01% |
11,458
-1,650
| -13% | -$13.3K |
|
1748
Cemex
CX
$13.6B
| $92K | ﹤0.01% |
15,087
+4,306
| +40% | +$26.3K |
|
1749
Blink Charging
BLNK
$117M
| $89.6K | ﹤0.01% |
+52,106
| New | +$89.6K |
|
1750
Ultrapar
UGP
$4.17B
| $86.1K | ﹤0.01% |
22,200
-309
| -1% | -$1.2K |
|