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 | |
|---|---|---|---|---|---|---|
1951
NIO
NIO
$13.4B
| $77.3K | ﹤0.01% |
22,533
+616
| +3% | +$2.11K |
|
1952
Newell Brands
NWL
$2.68B
| $73.6K | ﹤0.01% |
+13,632
| New | +$73.6K |
|
1953
Cricut
CRCT
$1.26B
| $71.3K | ﹤0.01% |
10,524
-1,496
| -12% | -$10.1K |
|
1954
Lionsgate Studios Corp.
LION
$1.78B
| $69.5K | ﹤0.01% |
+11,963
| New | +$69.5K |
|
1955
KORU Medical Systems
KRMD
$188M
| $67.2K | ﹤0.01% |
18,775
| – | – |
|
1956
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.04B
| $65.8K | ﹤0.01% |
10,445
-2,542
| -20% | -$16K |
|
1957
UWM Holdings
UWMC
$1.38B
| $65.2K | ﹤0.01% |
15,752
-966
| -6% | -$4K |
|
1958
Ardelyx
ARDX
$1.57B
| $64.3K | ﹤0.01% |
16,394
-327
| -2% | -$1.28K |
|
1959
Ultrapar
UGP
$4.17B
| $56.2K | ﹤0.01% |
17,147
-849
| -5% | -$2.79K |
|
1960
Riskified
RSKD
$726M
| $54.5K | ﹤0.01% |
+10,912
| New | +$54.5K |
|
1961
Grab
GRAB
$21B
| $53.5K | ﹤0.01% |
+10,637
| New | +$53.5K |
|
1962
Amprius Technologies
AMPX
$889M
| $43.2K | ﹤0.01% |
10,270
+31
| +0.3% | +$131 |
|
1963
Monogram Orthopaedics
MGRM
$232M
| $40K | ﹤0.01% |
13,850
+1,850
| +15% | +$5.35K |
|
1964
Opko Health
OPK
$1.07B
| $39.6K | ﹤0.01% |
30,000
| – | – |
|
1965
Clover Health Investments
CLOV
$1.41B
| $37.9K | ﹤0.01% |
13,596
+274
| +2% | +$764 |
|
1966
Lucid Motors
LCID
$5.66B
| $23.1K | ﹤0.01% |
+1,097
| New | +$23.1K |
|
1967
SmartRent
SMRT
$275M
| $22.1K | ﹤0.01% |
22,368
| – | – |
|
1968
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| – | – |
-8,144
| Closed | -$208K |
|
1969
Opendoor
OPEN
$4.89B
| – | – |
-10,119
| Closed | -$10.3K |
|
1970
Saia
SAIA
$8.34B
| – | – |
-1,213
| Closed | -$424K |
|
1971
Silicon Laboratories
SLAB
$4.45B
| – | – |
-8,275
| Closed | -$932K |
|
1972
Aaon
AAON
$6.62B
| – | – |
-5,185
| Closed | -$405K |
|
1973
ACI Worldwide
ACIW
$5.19B
| – | – |
-18,283
| Closed | -$1M |
|
1974
Adecoagro
AGRO
$829M
| – | – |
-10,281
| Closed | -$115K |
|
1975
Albemarle
ALB
$9.6B
| – | – |
-8,625
| Closed | -$621K |
|