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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$37.3B
| $3.4M | 0.04% |
7,007
+4,475
| +177% | +$2.17M |
|
377
PNC Financial Services
PNC
$80.2B
| $3.4M | 0.04% |
26,750
-13,752
| -34% | -$1.75M |
|
378
GE Aerospace
GE
$293B
| $3.4M | 0.04% |
44,548
+6,957
| +19% | +$531K |
|
379
Rentokil
RTO
$13B
| $3.4M | 0.04% |
93,055
-1,370
| -1% | -$50K |
|
380
Manhattan Associates
MANH
$13.3B
| $3.39M | 0.04% |
21,915
-388
| -2% | -$60.1K |
|
381
American Tower
AMT
$90.7B
| $3.38M | 0.04% |
16,543
+2,231
| +16% | +$456K |
|
382
MSC Industrial Direct
MSM
$5.17B
| $3.38M | 0.04% |
40,198
+18,772
| +88% | +$1.58M |
|
383
Invesco Preferred ETF
PGX
$3.95B
| $3.37M | 0.04% |
+293,865
| New | +$3.37M |
|
384
American Electric Power
AEP
$57.5B
| $3.36M | 0.04% |
36,971
+17,173
| +87% | +$1.56M |
|
|
FTF
385
Franklin Limited Duration Income Trust
FTF
$260M
| $3.35M | 0.04% |
541,689
+94,760
| +21% | +$586K |
|
386
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $3.35M | 0.04% |
+89,487
| New | +$3.35M |
|
387
BCE
BCE
$22.7B
| $3.34M | 0.04% |
74,588
+34,275
| +85% | +$1.54M |
|
388
Oneok
OKE
$44.9B
| $3.34M | 0.04% |
52,574
+27,428
| +109% | +$1.74M |
|
|
B
389
Barrick Mining Corporation
B
$49.5B
| $3.34M | 0.04% |
179,886
+17,528
| +11% | +$325K |
|
390
Armstrong World Industries
AWI
$8.52B
| $3.32M | 0.04% |
46,595
+6,635
| +17% | +$473K |
|
391
AtriCure
ATRC
$1.79B
| $3.31M | 0.04% |
79,769
+13,534
| +20% | +$561K |
|
|
ABB
392
DELISTED
ABB Ltd.
ABB
| $3.3M | 0.04% |
96,339
-1,397
| -1% | -$47.9K |
|
393
General Mills
GIS
$26.8B
| $3.3M | 0.04% |
38,657
+29,706
| +332% | +$2.54M |
|
394
Five Below
FIVE
$8.34B
| $3.3M | 0.04% |
16,026
+596
| +4% | +$123K |
|
395
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $3.29M | 0.04% |
23,696
+1,517
| +7% | +$211K |
|
396
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $3.29M | 0.04% |
64,731
+20,847
| +48% | +$1.06M |
|
397
Stevanato
STVN
$6.97B
| $3.27M | 0.04% |
126,166
-12,003
| -9% | -$311K |
|
398
Cognex
CGNX
$7.49B
| $3.26M | 0.04% |
65,784
+6,185
| +10% | +$306K |
|
399
FedEx
FDX
$53.1B
| $3.25M | 0.04% |
14,202
+1,740
| +14% | +$398K |
|
400
VanEck Pharmaceutical ETF
PPH
$622M
| $3.23M | 0.04% |
+41,620
| New | +$3.23M |
|