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 | |
|---|---|---|---|---|---|---|
501
Biogen
BIIB
$20.9B
| $2.53M | 0.03% |
9,111
+1,136
| +14% | +$316K |
|
502
TotalEnergies
TTE
$136B
| $2.53M | 0.03% |
42,772
+6,411
| +18% | +$379K |
|
503
Virtu Financial
VIRT
$3.27B
| $2.52M | 0.03% |
133,342
-12,958
| -9% | -$245K |
|
504
Madison Square Garden
MSGS
$4.93B
| $2.51M | 0.03% |
12,883
-5,231
| -29% | -$1.02M |
|
505
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.51M | 0.03% |
7,532
+4,715
| +167% | +$1.57M |
|
506
Tyson Foods
TSN
$19.7B
| $2.5M | 0.03% |
42,224
+20,844
| +97% | +$1.24M |
|
507
Quanta Services
PWR
$58.1B
| $2.5M | 0.03% |
14,984
-1,105
| -7% | -$184K |
|
508
Ares Management
ARES
$39.3B
| $2.48M | 0.03% |
29,768
-1,630
| -5% | -$136K |
|
509
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $2.48M | 0.03% |
103,549
+2,928
| +3% | +$70K |
|
510
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.47M | 0.03% |
24,423
+13,518
| +124% | +$1.37M |
|
511
SPDR ICE Preferred Securities ETF
PSK
$831M
| $2.47M | 0.03% |
+72,700
| New | +$2.47M |
|
512
Boeing
BA
$172B
| $2.46M | 0.03% |
11,574
+5,261
| +83% | +$1.12M |
|
513
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $2.46M | 0.03% |
48,794
+20,434
| +72% | +$1.03M |
|
514
Unifirst Corp
UNF
$3.17B
| $2.46M | 0.03% |
13,934
-642
| -4% | -$113K |
|
515
Performance Food Group
PFGC
$16.3B
| $2.45M | 0.03% |
40,638
-1,222
| -3% | -$73.7K |
|
516
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $2.45M | 0.03% |
+57,571
| New | +$2.45M |
|
517
American Water Works
AWK
$27B
| $2.45M | 0.03% |
16,700
-772
| -4% | -$113K |
|
518
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.45M | 0.03% |
77,700
+50,955
| +191% | +$1.6M |
|
519
Align Technology
ALGN
$9.64B
| $2.43M | 0.03% |
7,262
+4,073
| +128% | +$1.36M |
|
520
DT Midstream
DTM
$10.9B
| $2.42M | 0.03% |
49,033
+34,994
| +249% | +$1.73M |
|
521
Cadence Design Systems
CDNS
$92.2B
| $2.41M | 0.03% |
11,490
+1,701
| +17% | +$357K |
|
522
Silicon Laboratories
SLAB
$4.34B
| $2.4M | 0.03% |
13,712
-621
| -4% | -$109K |
|
523
Sun Communities
SUI
$16.1B
| $2.4M | 0.03% |
17,029
-594
| -3% | -$83.7K |
|
524
Synopsys
SNPS
$71.8B
| $2.39M | 0.03% |
6,199
+1,390
| +29% | +$537K |
|
|
SWAV
525
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.37M | 0.03% |
10,919
+23
| +0.2% | +$4.99K |
|