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 | |
|---|---|---|---|---|---|---|
1926
Aegon
AEG
$11.9B
| $150K | ﹤0.01% |
20,775
+1,007
| +5% | +$7.29K |
|
1927
NOV
NOV
$4.85B
| $150K | ﹤0.01% |
12,076
-5,334
| -31% | -$66.3K |
|
1928
VF Corp
VFC
$5.98B
| $149K | ﹤0.01% |
12,681
-8,935
| -41% | -$105K |
|
1929
Harmonic Inc
HLIT
$1.14B
| $147K | ﹤0.01% |
15,552
-2,474
| -14% | -$23.4K |
|
1930
BlackRock Municipal Income Trust
BFK
$435M
| $146K | ﹤0.01% |
+15,183
| New | +$146K |
|
|
VNET
1931
VNET Group
VNET
$2.08B
| $140K | ﹤0.01% |
+20,254
| New | +$140K |
|
1932
Cross Country Healthcare
CCRN
$464M
| $138K | ﹤0.01% |
10,601
-4,262
| -29% | -$55.6K |
|
1933
YieldMax COIN Option Income Strategy ETF
CONY
$1.38B
| $130K | ﹤0.01% |
14,191
-3,485
| -20% | -$31.8K |
|
1934
Lumen
LUMN
$5.02B
| $125K | ﹤0.01% |
+28,559
| New | +$125K |
|
1935
Viatris
VTRS
$12.2B
| $118K | ﹤0.01% |
+13,261
| New | +$118K |
|
1936
Roivant Sciences
ROIV
$8.84B
| $117K | ﹤0.01% |
+10,423
| New | +$117K |
|
1937
Hafnia
HAFN
$3.13B
| $112K | ﹤0.01% |
+22,515
| New | +$112K |
|
1938
Genius Sports
GENI
$3.11B
| $112K | ﹤0.01% |
+10,802
| New | +$112K |
|
1939
The Honest Company
HNST
$444M
| $106K | ﹤0.01% |
+20,737
| New | +$106K |
|
1940
Patterson-UTI
PTEN
$2.12B
| $103K | ﹤0.01% |
17,349
+6,770
| +64% | +$40.1K |
|
1941
Talos Energy
TALO
$1.64B
| $101K | ﹤0.01% |
+11,958
| New | +$101K |
|
1942
BCB Bancorp
BCBP
$152M
| $99.7K | ﹤0.01% |
11,837
-1,576
| -12% | -$13.3K |
|
1943
Kosmos Energy
KOS
$784M
| $99.4K | ﹤0.01% |
57,782
+9,159
| +19% | +$15.8K |
|
|
CMBT
1944
CMB.TECH NV
CMBT
$2.74B
| $98.3K | ﹤0.01% |
+10,899
| New | +$98.3K |
|
1945
Melco Resorts & Entertainment
MLCO
$3.76B
| $98K | ﹤0.01% |
13,556
+1,819
| +15% | +$13.2K |
|
1946
Vista Gold
VGZ
$175M
| $93.8K | ﹤0.01% |
96,154
+64,392
| +203% | +$62.8K |
|
1947
Zegna
ZGN
$2.28B
| $87.7K | ﹤0.01% |
+10,260
| New | +$87.7K |
|
|
GB
1948
DELISTED
Global Blue Group Holding
GB
| $82.5K | ﹤0.01% |
11,044
+227
| +2% | +$1.7K |
|
1949
LSB Industries
LXU
$591M
| $79.6K | ﹤0.01% |
10,206
-1,697
| -14% | -$13.2K |
|
1950
TeraWulf
WULF
$3.68B
| $77.6K | ﹤0.01% |
17,719
-3,561
| -17% | -$15.6K |
|