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 | |
|---|---|---|---|---|---|---|
426
Procore
PCOR
$10.5B
| $3.02M | 0.04% |
48,176
-3,940
| -8% | -$247K |
|
427
CBRE Group
CBRE
$48.2B
| $3.01M | 0.04% |
41,347
+31,628
| +325% | +$2.3M |
|
428
Wells Fargo
WFC
$259B
| $2.99M | 0.04% |
79,980
+41,485
| +108% | +$1.55M |
|
429
Carrier Global
CARR
$54B
| $2.99M | 0.04% |
65,315
+7,894
| +14% | +$361K |
|
430
Monolithic Power Systems
MPWR
$41.1B
| $2.98M | 0.04% |
5,963
-1,358
| -19% | -$680K |
|
431
Perrigo
PRGO
$3.07B
| $2.98M | 0.04% |
82,950
+1,461
| +2% | +$52.4K |
|
432
WEC Energy
WEC
$34.6B
| $2.96M | 0.04% |
+31,179
| New | +$2.96M |
|
433
Qorvo
QRVO
$8.53B
| $2.95M | 0.04% |
29,056
-428
| -1% | -$43.5K |
|
434
Emerson Electric
EMR
$74.3B
| $2.95M | 0.04% |
33,865
+4,536
| +15% | +$395K |
|
435
UBS Group
UBS
$127B
| $2.95M | 0.04% |
138,034
-25,417
| -16% | -$542K |
|
436
Tetra Tech
TTEK
$9.22B
| $2.94M | 0.04% |
100,090
-430
| -0.4% | -$12.6K |
|
437
SPDR Gold Trust
GLD
$115B
| $2.94M | 0.04% |
+16,037
| New | +$2.94M |
|
438
Cencora
COR
$57.9B
| $2.94M | 0.04% |
18,337
+5,587
| +44% | +$895K |
|
439
Edison International
EIX
$21.1B
| $2.93M | 0.04% |
41,560
-2,597
| -6% | -$183K |
|
440
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.93M | 0.04% |
63,958
+15,559
| +32% | +$712K |
|
441
SBA Communications
SBAC
$20.6B
| $2.92M | 0.04% |
11,187
+587
| +6% | +$153K |
|
442
FMC
FMC
$4.6B
| $2.89M | 0.04% |
23,681
-552
| -2% | -$67.4K |
|
443
Cognizant
CTSH
$34.6B
| $2.88M | 0.04% |
47,345
+92
| +0.2% | +$5.61K |
|
444
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.88M | 0.04% |
100,993
+17,118
| +20% | +$489K |
|
445
Post Holdings
POST
$5.75B
| $2.88M | 0.04% |
32,079
-1,789
| -5% | -$161K |
|
446
Flex
FLEX
$21B
| $2.88M | 0.04% |
166,236
-6,988
| -4% | -$121K |
|
447
ProShares Ultra Technology
ROM
$783M
| $2.88M | 0.04% |
+82,884
| New | +$2.88M |
|
448
Old Republic International
ORI
$9.97B
| $2.87M | 0.04% |
115,019
+47,573
| +71% | +$1.19M |
|
449
Phillips 66
PSX
$53.5B
| $2.87M | 0.04% |
226,262
+200,243
| +770% | +$2.54M |
|
450
Rockwell Automation
ROK
$38.6B
| $2.86M | 0.04% |
9,759
+1,372
| +16% | +$403K |
|