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 | |
|---|---|---|---|---|---|---|
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.93M | 0.06% |
+138,887
| New | +$4.93M |
|
277
Devon Energy
DVN
$22.1B
| $4.9M | 0.06% |
96,890
+23,796
| +33% | +$1.2M |
|
278
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $4.9M | 0.06% |
+112,248
| New | +$4.9M |
|
279
Applied Materials
AMAT
$130B
| $4.88M | 0.06% |
39,763
+18,549
| +87% | +$2.28M |
|
280
Truist Financial
TFC
$60B
| $4.88M | 0.06% |
143,084
-12,898
| -8% | -$440K |
|
281
Archer Daniels Midland
ADM
$30.2B
| $4.86M | 0.06% |
61,033
+14,187
| +30% | +$1.13M |
|
282
HubSpot
HUBS
$25.7B
| $4.85M | 0.06% |
11,307
+786
| +7% | +$337K |
|
283
Vanguard US Value Factor ETF
VFVA
$648M
| $4.84M | 0.06% |
49,922
-9,898
| -17% | -$960K |
|
284
KKR & Co
KKR
$121B
| $4.81M | 0.06% |
91,543
-579
| -0.6% | -$30.4K |
|
285
Intel
INTC
$107B
| $4.8M | 0.06% |
146,923
+89,591
| +156% | +$2.93M |
|
286
Comfort Systems
FIX
$24.9B
| $4.79M | 0.06% |
32,830
-1,209
| -4% | -$176K |
|
287
Nasdaq
NDAQ
$53.6B
| $4.78M | 0.06% |
87,494
+628
| +0.7% | +$34.3K |
|
288
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.78M | 0.06% |
+44,919
| New | +$4.78M |
|
289
Zebra Technologies
ZBRA
$16B
| $4.77M | 0.06% |
15,008
+466
| +3% | +$148K |
|
290
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $4.76M | 0.06% |
+187,790
| New | +$4.76M |
|
291
Churchill Downs
CHDN
$7.18B
| $4.76M | 0.06% |
37,012
+2,944
| +9% | +$378K |
|
292
Caterpillar
CAT
$198B
| $4.7M | 0.06% |
20,536
+7,686
| +60% | +$1.76M |
|
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $4.68M | 0.06% |
123,705
+47,139
| +62% | +$1.78M |
|
294
Emcor
EME
$28B
| $4.66M | 0.06% |
28,683
+66
| +0.2% | +$10.7K |
|
295
Exact Sciences
EXAS
$10.2B
| $4.64M | 0.06% |
68,488
+21
| +0% | +$1.42K |
|
296
PIMCO Dynamic Income Fund
PDI
$7.58B
| $4.63M | 0.06% |
257,120
+48,463
| +23% | +$873K |
|
297
T-Mobile US
TMUS
$284B
| $4.59M | 0.06% |
31,696
+3,003
| +10% | +$435K |
|
298
Nordson
NDSN
$12.6B
| $4.56M | 0.06% |
20,538
-404
| -2% | -$89.8K |
|
299
Molina Healthcare
MOH
$9.47B
| $4.56M | 0.06% |
17,053
-11
| -0.1% | -$2.94K |
|
300
Hasbro
HAS
$11.2B
| $4.55M | 0.06% |
84,825
+16,469
| +24% | +$884K |
|