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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.4B
| $2.86M | 0.04% |
40,439
+1,884
| +5% | +$133K |
|
452
EOG Resources
EOG
$64.1B
| $2.85M | 0.04% |
24,880
+5,699
| +30% | +$653K |
|
453
Magnolia Oil & Gas
MGY
$4.34B
| $2.85M | 0.04% |
130,219
-1,083
| -0.8% | -$23.7K |
|
454
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $2.85M | 0.04% |
+63,230
| New | +$2.85M |
|
455
Ametek
AME
$43.3B
| $2.83M | 0.03% |
19,448
+7,713
| +66% | +$1.12M |
|
456
Invesco
IVZ
$9.81B
| $2.83M | 0.03% |
172,317
+2,309
| +1% | +$37.9K |
|
457
Casey's General Stores
CASY
$19.4B
| $2.82M | 0.03% |
13,041
-1,631
| -11% | -$353K |
|
458
Voya Financial
VOYA
$7.3B
| $2.82M | 0.03% |
39,452
-991
| -2% | -$70.8K |
|
459
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $2.78M | 0.03% |
104,207
+69,392
| +199% | +$1.85M |
|
460
Valero Energy
VLO
$50.3B
| $2.77M | 0.03% |
19,871
+10,371
| +109% | +$1.45M |
|
461
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.77M | 0.03% |
17,999
+16,484
| +1,088% | +$2.54M |
|
462
VeriSign
VRSN
$26.4B
| $2.77M | 0.03% |
13,108
+102
| +0.8% | +$21.6K |
|
463
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.76M | 0.03% |
+145,150
| New | +$2.76M |
|
464
Take-Two Interactive
TTWO
$45.7B
| $2.76M | 0.03% |
23,094
+789
| +4% | +$94.1K |
|
465
CubeSmart
CUBE
$9.38B
| $2.75M | 0.03% |
59,470
+26,757
| +82% | +$1.24M |
|
466
Northern Trust
NTRS
$24.3B
| $2.74M | 0.03% |
31,075
+14,693
| +90% | +$1.29M |
|
467
Lattice Semiconductor
LSCC
$9.05B
| $2.74M | 0.03% |
28,669
+4,320
| +18% | +$413K |
|
468
Ulta Beauty
ULTA
$23B
| $2.73M | 0.03% |
5,011
+1,002
| +25% | +$547K |
|
469
Micron Technology
MU
$151B
| $2.73M | 0.03% |
45,262
+10,076
| +29% | +$608K |
|
470
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.73M | 0.03% |
+61,289
| New | +$2.73M |
|
471
Fox Factory Holding Corp
FOXF
$1.24B
| $2.73M | 0.03% |
22,455
+3,985
| +22% | +$484K |
|
472
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.72M | 0.03% |
25,603
+20,144
| +369% | +$2.14M |
|
473
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $2.72M | 0.03% |
58,172
+11,893
| +26% | +$555K |
|
474
Marathon Petroleum
MPC
$55.1B
| $2.71M | 0.03% |
20,127
+9,532
| +90% | +$1.29M |
|
475
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.68M | 0.03% |
53,203
+35,967
| +209% | +$1.81M |
|