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 | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$24B
| $5.57M | 0.07% |
49,705
-2,012
| -4% | -$226K |
|
252
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.57M | 0.07% |
112,513
+49,218
| +78% | +$2.44M |
|
253
US Bancorp
USB
$75.9B
| $5.55M | 0.07% |
153,997
+7,508
| +5% | +$271K |
|
254
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $5.53M | 0.07% |
162,077
+148,965
| +1,136% | +$5.08M |
|
255
Aflac
AFL
$57.2B
| $5.52M | 0.07% |
85,604
+31,337
| +58% | +$2.02M |
|
256
iShares Gold Trust
IAU
$52.6B
| $5.49M | 0.07% |
146,917
+91,560
| +165% | +$3.42M |
|
257
Omnicom Group
OMC
$15.4B
| $5.48M | 0.07% |
58,051
+6,664
| +13% | +$629K |
|
258
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $5.46M | 0.07% |
224,548
+52,554
| +31% | +$1.28M |
|
259
Mondelez International
MDLZ
$79.9B
| $5.46M | 0.07% |
78,363
+8,778
| +13% | +$612K |
|
260
A.O. Smith
AOS
$10.3B
| $5.46M | 0.07% |
78,920
+6,470
| +9% | +$447K |
|
261
Skyworks Solutions
SWKS
$11.2B
| $5.4M | 0.07% |
45,803
-616
| -1% | -$72.7K |
|
262
BP
BP
$87.4B
| $5.37M | 0.07% |
141,592
+4,996
| +4% | +$190K |
|
263
iShares TIPS Bond ETF
TIP
$13.6B
| $5.37M | 0.07% |
48,707
+42,485
| +683% | +$4.68M |
|
264
iShares Select Dividend ETF
DVY
$20.8B
| $5.35M | 0.07% |
45,620
+2,063
| +5% | +$242K |
|
265
SAP
SAP
$313B
| $5.31M | 0.07% |
41,981
+29,287
| +231% | +$3.71M |
|
266
ON Semiconductor
ON
$20.1B
| $5.31M | 0.07% |
64,486
+6,266
| +11% | +$516K |
|
267
Occidental Petroleum
OXY
$45.2B
| $5.3M | 0.07% |
84,894
+27,760
| +49% | +$1.73M |
|
268
Canadian Pacific Kansas City
CP
$70.3B
| $5.25M | 0.06% |
68,280
-4,217
| -6% | -$324K |
|
269
Thomson Reuters
TRI
$78.7B
| $5.21M | 0.06% |
38,583
-4,923
| -11% | -$665K |
|
270
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.19M | 0.06% |
125,189
+76,038
| +155% | +$3.15M |
|
271
iShares Russell 3000 ETF
IWV
$16.7B
| $5.17M | 0.06% |
21,958
-1,078
| -5% | -$254K |
|
272
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $5.1M | 0.06% |
281,323
+55,886
| +25% | +$1.01M |
|
273
Vulcan Materials
VMC
$39B
| $5.07M | 0.06% |
29,548
-1,402
| -5% | -$241K |
|
274
Airbnb
ABNB
$75.8B
| $4.94M | 0.06% |
+39,745
| New | +$4.94M |
|
275
Leidos
LDOS
$23B
| $4.94M | 0.06% |
53,700
-387
| -0.7% | -$35.6K |
|