BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+6.83%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.1B
AUM Growth
+$3.08B
(+61%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
32.99%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,689
New
342
Increased
698
Reduced
506
Closed
134
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$698M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80M |
| 5 |
Main BuyWrite ETF
BUYW
|
$75.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$67.7M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$42.5M |
| 3 |
Johnson & Johnson
JNJ
|
$30.8M |
| 4 |
JPMorgan Chase
JPM
|
$26.4M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$24.1M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
226
DELISTED
CATALENT, INC.
CTLT
| $6.29M | 0.08% |
95,792
-5,204
| -5% | -$342K |
|
227
Eaton
ETN
$136B
| $6.28M | 0.08% |
36,679
+3,276
| +10% | +$561K |
|
228
Bristol-Myers Squibb
BMY
$96B
| $6.28M | 0.08% |
90,604
+20,956
| +30% | +$1.45M |
|
229
Steris
STE
$24.2B
| $6.24M | 0.08% |
32,628
-1,321
| -4% | -$253K |
|
230
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.22M | 0.08% |
58,942
+48,245
| +451% | +$5.09M |
|
231
Roper Technologies
ROP
$55.8B
| $6.21M | 0.08% |
14,091
+296
| +2% | +$130K |
|
232
Suncor Energy
SU
$48.5B
| $6.2M | 0.08% |
199,775
+7,329
| +4% | +$228K |
|
233
Conagra Brands
CAG
$9.23B
| $6.2M | 0.08% |
164,996
+71,785
| +77% | +$2.7M |
|
234
Fastenal
FAST
$55.1B
| $6.2M | 0.08% |
229,760
+14,870
| +7% | +$401K |
|
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $6.17M | 0.08% |
360,056
+64,951
| +22% | +$1.11M |
|
236
Otis Worldwide
OTIS
$34.1B
| $6.11M | 0.08% |
72,381
+2,373
| +3% | +$200K |
|
237
HDFC Bank
HDB
$361B
| $6.08M | 0.08% |
91,250
-3,002
| -3% | -$200K |
|
238
Paychex
PAYX
$48.7B
| $6M | 0.07% |
52,347
+5,043
| +11% | +$578K |
|
239
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $5.99M | 0.07% |
301,253
+12,452
| +4% | +$248K |
|
240
ProShares Ultra QQQ
QLD
$9.07B
| $5.98M | 0.07% |
+120,579
| New | +$5.98M |
|
241
Hologic
HOLX
$14.8B
| $5.92M | 0.07% |
73,373
-3,682
| -5% | -$297K |
|
242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $5.87M | 0.07% |
225,388
+44,750
| +25% | +$1.17M |
|
243
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.86M | 0.07% |
+145,810
| New | +$5.86M |
|
244
Vanguard Energy ETF
VDE
$7.2B
| $5.8M | 0.07% |
+50,777
| New | +$5.8M |
|
245
Citigroup
C
$176B
| $5.79M | 0.07% |
123,497
+104,796
| +560% | +$4.91M |
|
246
Bank of America
BAC
$369B
| $5.79M | 0.07% |
202,298
+47,997
| +31% | +$1.37M |
|
247
Advanced Micro Devices
AMD
$245B
| $5.65M | 0.07% |
57,644
+33,567
| +139% | +$3.29M |
|
248
Boston Scientific
BSX
$159B
| $5.64M | 0.07% |
112,742
-19,550
| -15% | -$978K |
|
249
Booking.com
BKNG
$178B
| $5.62M | 0.07% |
2,118
-15
| -0.7% | -$39.8K |
|
250
Johnson Controls International
JCI
$69.5B
| $5.61M | 0.07% |
93,174
-6,498
| -7% | -$391K |
|