BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+10.34%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$11.7B
AUM Growth
+$1.51B
(+15%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$45.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$21.8M |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
$19.7M |
| 5 |
Valmont Industries
VMI
|
$14.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Eastern Bankshares
EBC
$3.43B
| $200K | ﹤0.01% |
13,102
+740
| +6% | +$11.3K |
|
1902
Cemex
CX
$13.7B
| $197K | ﹤0.01% |
28,371
+5,753
| +25% | +$39.9K |
|
1903
Select Medical
SEM
$1.64B
| $195K | ﹤0.01% |
12,823
+2,368
| +23% | +$35.9K |
|
1904
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$387M
| $193K | ﹤0.01% |
12,667
-3,588
| -22% | -$54.7K |
|
1905
Telkom Indonesia
TLK
$19B
| $185K | ﹤0.01% |
10,947
+263
| +2% | +$4.46K |
|
1906
Riot Platforms
RIOT
$4.93B
| $184K | ﹤0.01% |
+16,321
| New | +$184K |
|
1907
Vestis
VSTS
$571M
| $183K | ﹤0.01% |
+31,970
| New | +$183K |
|
1908
ProFrac Holding
ACDC
$675M
| $182K | ﹤0.01% |
23,466
+11,870
| +102% | +$92.1K |
|
|
PKST
1909
Peakstone Realty Trust
PKST
$493M
| $181K | ﹤0.01% |
13,704
-1,773
| -11% | -$23.4K |
|
1910
Sprott Physical Silver Trust
PSLV
$7.79B
| $180K | ﹤0.01% |
+14,685
| New | +$180K |
|
|
GUG
1911
Guggenheim Active Allocation Fund
GUG
$527M
| $179K | ﹤0.01% |
+11,450
| New | +$179K |
|
1912
Manchester United
MANU
$2.68B
| $179K | ﹤0.01% |
+10,051
| New | +$179K |
|
1913
BlackRock New York Municipal Income Trust
BNY
$237M
| $176K | ﹤0.01% |
+18,244
| New | +$176K |
|
|
MMU
1914
Western Asset Managed Municipals Fund
MMU
$555M
| $174K | ﹤0.01% |
+17,585
| New | +$174K |
|
|
AWF
1915
AllianceBernstein Global High Income Fund
AWF
$974M
| $171K | ﹤0.01% |
15,488
+3,930
| +34% | +$43.3K |
|
1916
CION Investment
CION
$526M
| $171K | ﹤0.01% |
17,831
-4,907
| -22% | -$47K |
|
1917
Kearny Financial
KRNY
$413M
| $170K | ﹤0.01% |
26,298
-17,678
| -40% | -$114K |
|
1918
Peloton Interactive
PTON
$3.28B
| $166K | ﹤0.01% |
23,964
+11,846
| +98% | +$82.2K |
|
1919
Snap
SNAP
$12.1B
| $164K | ﹤0.01% |
18,913
+1,451
| +8% | +$12.6K |
|
1920
DNP Select Income Fund
DNP
$3.65B
| $160K | ﹤0.01% |
16,365
+295
| +2% | +$2.89K |
|
1921
TransAlta
TAC
$3.64B
| $159K | ﹤0.01% |
+14,765
| New | +$159K |
|
1922
Wave Life Sciences
WVE
$1.24B
| $159K | ﹤0.01% |
24,392
+5,182
| +27% | +$33.7K |
|
1923
10x Genomics
TXG
$1.69B
| $158K | ﹤0.01% |
+13,636
| New | +$158K |
|
1924
AES
AES
$9.03B
| $153K | ﹤0.01% |
14,507
-135
| -0.9% | -$1.42K |
|
1925
Hayward Holdings
HAYW
$3.47B
| $151K | ﹤0.01% |
+10,931
| New | +$151K |
|