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 | |
|---|---|---|---|---|---|---|
351
Regal Rexnord
RRX
$9.66B
| $3.63M | 0.04% |
25,788
-427
| -2% | -$60.1K |
|
352
Ryanair
RYAAY
$32.1B
| $3.62M | 0.04% |
95,963
+1,228
| +1% | +$46.3K |
|
353
Timken Company
TKR
$5.42B
| $3.62M | 0.04% |
44,267
-4,559
| -9% | -$373K |
|
354
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.6M | 0.04% |
24,613
+1,064
| +5% | +$156K |
|
355
Ciena
CIEN
$16.5B
| $3.6M | 0.04% |
68,511
+7,007
| +11% | +$368K |
|
356
Pinnacle Financial Partners
PNFP
$7.55B
| $3.59M | 0.04% |
65,171
+7,703
| +13% | +$425K |
|
357
Brown-Forman Class B
BF.B
$13.7B
| $3.59M | 0.04% |
55,787
-2,885
| -5% | -$185K |
|
358
Schlumberger
SLB
$53.4B
| $3.57M | 0.04% |
72,731
+12,777
| +21% | +$627K |
|
359
Sempra
SRE
$52.9B
| $3.56M | 0.04% |
47,118
+15,064
| +47% | +$1.14M |
|
360
Clorox
CLX
$15.5B
| $3.56M | 0.04% |
+22,504
| New | +$3.56M |
|
361
Shell
SHEL
$208B
| $3.55M | 0.04% |
61,767
+6,007
| +11% | +$346K |
|
362
Charles Schwab
SCHW
$167B
| $3.54M | 0.04% |
67,576
+9,628
| +17% | +$504K |
|
363
AerCap
AER
$22B
| $3.52M | 0.04% |
62,650
-3,265
| -5% | -$184K |
|
364
American International
AIG
$43.9B
| $3.51M | 0.04% |
69,744
+8,907
| +15% | +$449K |
|
365
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.51M | 0.04% |
35,355
+29,456
| +499% | +$2.92M |
|
|
BKI
366
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.51M | 0.04% |
60,957
+21,427
| +54% | +$1.23M |
|
367
STAG Industrial
STAG
$6.9B
| $3.51M | 0.04% |
103,707
+58,307
| +128% | +$1.97M |
|
368
AptarGroup
ATR
$9.13B
| $3.49M | 0.04% |
29,564
-1,280
| -4% | -$151K |
|
369
Becton Dickinson
BDX
$55.1B
| $3.49M | 0.04% |
14,106
+1,441
| +11% | +$357K |
|
370
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.48M | 0.04% |
30,518
+27,926
| +1,077% | +$3.18M |
|
371
Marsh & McLennan
MMC
$100B
| $3.47M | 0.04% |
63,089
+11,167
| +22% | +$615K |
|
372
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.43M | 0.04% |
109,817
+21,920
| +25% | +$684K |
|
373
Vertex Pharmaceuticals
VRTX
$102B
| $3.43M | 0.04% |
10,880
+2,955
| +37% | +$931K |
|
374
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $3.42M | 0.04% |
83,687
+11,299
| +16% | +$462K |
|
375
Texas Roadhouse
TXRH
$11.2B
| $3.41M | 0.04% |
31,529
+2,847
| +10% | +$308K |
|