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 | |
|---|---|---|---|---|---|---|
1801
Ultrapar
UGP
$4.1B
| $50K | ﹤0.01% |
19,009
-3,191
| -14% | -$8.39K |
|
1802
TELUS International
TIXT
$1.25B
| $48.7K | ﹤0.01% |
12,427
-12,009
| -49% | -$47.1K |
|
1803
Opko Health
OPK
$1.13B
| $44.1K | ﹤0.01% |
30,000
| – | – |
|
|
ZOM
1804
DELISTED
Zomedica Corp.
ZOM
| $42.9K | ﹤0.01% |
357,151
| – | – |
|
1805
Medical Properties Trust
MPW
$2.75B
| $40.5K | ﹤0.01% |
10,249
-1,266
| -11% | -$5K |
|
1806
SmartRent
SMRT
$275M
| $39.1K | ﹤0.01% |
+22,368
| New | +$39.1K |
|
1807
Bit Digital
BTBT
$820M
| $37.6K | ﹤0.01% |
+12,827
| New | +$37.6K |
|
1808
Monogram Orthopaedics
MGRM
$234M
| $30.8K | ﹤0.01% |
+13,000
| New | +$30.8K |
|
1809
AXT Inc
AXTI
$143M
| $22.4K | ﹤0.01% |
10,336
-9,846
| -49% | -$21.4K |
|
1810
Opendoor
OPEN
$4.45B
| $17.9K | ﹤0.01% |
11,212
-1,930
| -15% | -$3.09K |
|
1811
Microvision
MVIS
$334M
| $15.6K | ﹤0.01% |
+11,935
| New | +$15.6K |
|
1812
Vista Gold
VGZ
$177M
| $5.91K | ﹤0.01% |
+10,599
| New | +$5.91K |
|
|
ALTR
1813
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-3,782
| Closed | -$361K |
|
1814
iShares MSCI ACWI ETF
ACWI
$22.3B
| – | – |
-1,677
| Closed | -$200K |
|
1815
Albany International
AIN
$1.82B
| – | – |
-4,639
| Closed | -$412K |
|
1816
Air Lease Corp
AL
$7.12B
| – | – |
-4,819
| Closed | -$218K |
|
1817
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-4,919
| Closed | -$239K |
|
1818
Apellis Pharmaceuticals
APLS
$3.4B
| – | – |
-31,418
| Closed | -$906K |
|
1819
Atkore
ATKR
$1.97B
| – | – |
-2,428
| Closed | -$206K |
|
1820
Atmus Filtration Technologies
ATMU
$3.79B
| – | – |
-7,314
| Closed | -$274K |
|
1821
Avista
AVA
$2.93B
| – | – |
-5,732
| Closed | -$222K |
|
1822
Axsome Therapeutics
AXSM
$6.45B
| – | – |
-2,751
| Closed | -$247K |
|
1823
BlackBerry
BB
$2.29B
| – | – |
-37,916
| Closed | -$99.3K |
|
1824
Blink Charging
BLNK
$126M
| – | – |
-52,106
| Closed | -$89.6K |
|
1825
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| – | – |
-9,594
| Closed | -$222K |
|