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 | |
|---|---|---|---|---|---|---|
1751
UWM Holdings
UWMC
$1.29B
| $85.4K | ﹤0.01% |
+10,025
| New | +$85.4K |
|
1752
Lucid Motors
LCID
$4.97B
| $83.5K | ﹤0.01% |
+2,366
| New | +$83.5K |
|
1753
Treace Medical Concepts
TMCI
$453M
| $80.3K | ﹤0.01% |
13,853
-15,898
| -53% | -$92.2K |
|
1754
Ardelyx
ARDX
$1.58B
| $79.6K | ﹤0.01% |
11,553
-1,834
| -14% | -$12.6K |
|
1755
Hertz
HTZ
$1.69B
| $76.3K | ﹤0.01% |
23,121
-25,277
| -52% | -$83.4K |
|
1756
Westrock Coffee
WEST
$513M
| $74.6K | ﹤0.01% |
11,477
-21,302
| -65% | -$138K |
|
|
ALTM
1757
DELISTED
Arcadium Lithium plc
ALTM
| $73.3K | ﹤0.01% |
25,706
+1,496
| +6% | +$4.26K |
|
1758
Frontier Group Holdings
ULCC
$1.18B
| $70K | ﹤0.01% |
13,090
-10,541
| -45% | -$56.4K |
|
1759
Medical Properties Trust
MPW
$2.67B
| $67.4K | ﹤0.01% |
11,515
-10,749
| -48% | -$62.9K |
|
1760
Clean Energy Fuels
CLNE
$559M
| $66.5K | ﹤0.01% |
+21,367
| New | +$66.5K |
|
1761
The Beauty Health Co
SKIN
$255M
| $64.6K | ﹤0.01% |
+44,870
| New | +$64.6K |
|
1762
Peloton Interactive
PTON
$3.31B
| $51.8K | ﹤0.01% |
11,072
-3,098
| -22% | -$14.5K |
|
|
ZOM
1763
DELISTED
Zomedica Corp.
ZOM
| $49K | ﹤0.01% |
357,151
| – | – |
|
1764
AXT Inc
AXTI
$137M
| $48.8K | ﹤0.01% |
20,182
+33
| +0.2% | +$80 |
|
1765
Transocean
RIG
$2.92B
| $46K | ﹤0.01% |
+10,824
| New | +$46K |
|
1766
Opko Health
OPK
$1.1B
| $44.7K | ﹤0.01% |
+30,000
| New | +$44.7K |
|
1767
Olaplex Holdings
OLPX
$974M
| $30.4K | ﹤0.01% |
12,919
-1,376
| -10% | -$3.23K |
|
1768
Opendoor
OPEN
$4.39B
| $26.3K | ﹤0.01% |
13,142
-906
| -6% | -$1.81K |
|
|
NNDM
1769
Nano Dimension
NNDM
$296M
| $25K | ﹤0.01% |
+10,191
| New | +$25K |
|
1770
D-Wave Quantum
QBTS
$5.23B
| $18.2K | ﹤0.01% |
18,500
| – | – |
|
1771
Rigetti Computing
RGTI
$4.9B
| $14.5K | ﹤0.01% |
18,500
| – | – |
|
|
CMCT
1772
Creative Media & Community Trust
CMCT
$5.72M
| $14K | ﹤0.01% |
+114
| New | +$14K |
|
|
EVA
1773
DELISTED
Enviva Inc.
EVA
| $4.84K | ﹤0.01% |
11,943
-21
| -0.2% | -$9 |
|
1774
FT Vest US Equity Buffer ETF October
FOCT
$952M
| – | – |
-5,176
| Closed | -$215K |
|
1775
FirstService
FSV
$9.21B
| – | – |
-13,243
| Closed | -$2.02M |
|