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 | |
|---|---|---|---|---|---|---|
1776
DNP Select Income Fund
DNP
$3.71B
| $140K | ﹤0.01% |
15,900
-1,840
| -10% | -$16.2K |
|
|
CMBT
1777
CMB.TECH NV
CMBT
$2.86B
| $137K | ﹤0.01% |
+13,781
| New | +$137K |
|
1778
ProFrac Holding
ACDC
$659M
| $130K | ﹤0.01% |
+16,704
| New | +$130K |
|
1779
Terns Pharmaceuticals
TERN
$661M
| $123K | ﹤0.01% |
+22,211
| New | +$123K |
|
1780
Metals Acquisition
MTAL
$1B
| $119K | ﹤0.01% |
+11,196
| New | +$119K |
|
1781
Grifois
GRFS
$6.72B
| $119K | ﹤0.01% |
+15,954
| New | +$119K |
|
1782
Aegon
AEG
$12B
| $118K | ﹤0.01% |
20,015
+2,170
| +12% | +$12.8K |
|
1783
Cemex
CX
$13.6B
| $118K | ﹤0.01% |
20,854
+5,767
| +38% | +$32.5K |
|
1784
Soho House & Co
SHCO
$1.73B
| $111K | ﹤0.01% |
+14,920
| New | +$111K |
|
|
HIMX
1785
Himax Technologies
HIMX
$1.46B
| $107K | ﹤0.01% |
+13,326
| New | +$107K |
|
1786
AGNC Investment
AGNC
$10.8B
| $101K | ﹤0.01% |
10,960
-1,437
| -12% | -$13.2K |
|
1787
Peloton Interactive
PTON
$3.24B
| $96.8K | ﹤0.01% |
11,125
+53
| +0.5% | +$461 |
|
1788
D-Wave Quantum
QBTS
$5.52B
| $92.7K | ﹤0.01% |
11,040
-7,460
| -40% | -$62.7K |
|
1789
NIO
NIO
$14.1B
| $92.6K | ﹤0.01% |
+21,231
| New | +$92.6K |
|
1790
LSB Industries
LXU
$562M
| $88.7K | ﹤0.01% |
11,692
+234
| +2% | +$1.78K |
|
1791
Frontier Group Holdings
ULCC
$1.16B
| $87.8K | ﹤0.01% |
12,352
-738
| -6% | -$5.25K |
|
1792
Patterson-UTI
PTEN
$2.12B
| $87.2K | ﹤0.01% |
+10,562
| New | +$87.2K |
|
1793
Cricut
CRCT
$1.32B
| $84.1K | ﹤0.01% |
+14,763
| New | +$84.1K |
|
1794
Ardelyx
ARDX
$1.58B
| $83.6K | ﹤0.01% |
16,486
+4,933
| +43% | +$25K |
|
|
ALTM
1795
DELISTED
Arcadium Lithium plc
ALTM
| $81.8K | ﹤0.01% |
15,955
-9,751
| -38% | -$50K |
|
1796
TeraWulf
WULF
$4.04B
| $78.8K | ﹤0.01% |
+13,924
| New | +$78.8K |
|
|
GB
1797
DELISTED
Global Blue Group Holding
GB
| $73.3K | ﹤0.01% |
+10,584
| New | +$73.3K |
|
|
VRN
1798
DELISTED
Veren
VRN
| $71.5K | ﹤0.01% |
+13,905
| New | +$71.5K |
|
|
XFLT
1799
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$427M
| $67.9K | ﹤0.01% |
+10,221
| New | +$67.9K |
|
1800
Kosmos Energy
KOS
$775M
| $61.7K | ﹤0.01% |
18,053
-4,865
| -21% | -$16.6K |
|