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 | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$122B
| $4.55M | 0.06% |
23,092
+6,737
| +41% | +$1.33M |
|
302
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $4.51M | 0.06% |
+61,311
| New | +$4.51M |
|
303
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $4.51M | 0.06% |
146,276
+7,455
| +5% | +$230K |
|
304
Republic Services
RSG
$71.7B
| $4.41M | 0.05% |
32,613
+4,424
| +16% | +$598K |
|
305
Owens Corning
OC
$13B
| $4.39M | 0.05% |
45,855
-3,406
| -7% | -$326K |
|
306
Coastal Financial
CCB
$1.66B
| $4.38M | 0.05% |
121,539
-39,780
| -25% | -$1.43M |
|
307
Fortinet
FTNT
$60.4B
| $4.36M | 0.05% |
65,642
-15,960
| -20% | -$1.06M |
|
308
Keysight
KEYS
$28.9B
| $4.34M | 0.05% |
26,882
+2,864
| +12% | +$462K |
|
309
Blackstone
BX
$133B
| $4.33M | 0.05% |
49,349
+1,461
| +3% | +$128K |
|
310
Gartner
IT
$18.6B
| $4.28M | 0.05% |
13,126
+10,750
| +452% | +$3.5M |
|
311
Haleon
HLN
$43.9B
| $4.27M | 0.05% |
524,397
+71,768
| +16% | +$584K |
|
312
Stryker
SYK
$150B
| $4.25M | 0.05% |
14,903
+670
| +5% | +$191K |
|
313
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.21M | 0.05% |
179,121
+50,178
| +39% | +$1.18M |
|
314
Dow Inc
DOW
$17.4B
| $4.19M | 0.05% |
76,476
+13,733
| +22% | +$753K |
|
315
Kraft Heinz
KHC
$32.3B
| $4.19M | 0.05% |
108,369
+30,669
| +39% | +$1.19M |
|
316
iShares Russell 2000 ETF
IWM
$67.8B
| $4.16M | 0.05% |
23,343
+9,397
| +67% | +$1.68M |
|
317
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $4.15M | 0.05% |
83,465
+20,637
| +33% | +$1.03M |
|
318
Simplify Hedged Equity ETF
HEQT
$307M
| $4.15M | 0.05% |
175,435
+19,623
| +13% | +$464K |
|
319
Williams Companies
WMB
$69.9B
| $4.12M | 0.05% |
138,012
+61,072
| +79% | +$1.82M |
|
320
Nucor
NUE
$33.8B
| $4.1M | 0.05% |
26,571
+18,178
| +217% | +$2.81M |
|
321
MetLife
MET
$52.9B
| $4.09M | 0.05% |
70,662
+9,407
| +15% | +$545K |
|
322
Cummins
CMI
$55.1B
| $4.06M | 0.05% |
17,000
+5,250
| +45% | +$1.25M |
|
323
ICICI Bank
IBN
$113B
| $4.05M | 0.05% |
187,877
-63,686
| -25% | -$1.37M |
|
324
Edwards Lifesciences
EW
$47.5B
| $4.03M | 0.05% |
48,731
+2,136
| +5% | +$177K |
|
325
First Citizens BancShares
FCNCA
$24.9B
| $4.03M | 0.05% |
4,137
-709
| -15% | -$690K |
|