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 | |
|---|---|---|---|---|---|---|
526
Azenta
AZTA
$1.34B
| $2.36M | 0.03% |
52,991
+26,745
| +102% | +$1.19M |
|
527
Equity Residential
EQR
$25.2B
| $2.36M | 0.03% |
39,358
-2,190
| -5% | -$131K |
|
528
Eastman Chemical
EMN
$7.47B
| $2.36M | 0.03% |
27,973
+5,237
| +23% | +$442K |
|
529
Hershey
HSY
$37.6B
| $2.35M | 0.03% |
9,243
+5,737
| +164% | +$1.46M |
|
530
Hyatt Hotels
H
$13.6B
| $2.35M | 0.03% |
20,997
-10,380
| -33% | -$1.16M |
|
531
Sumitomo Mitsui Financial
SMFG
$108B
| $2.34M | 0.03% |
292,747
-95,504
| -25% | -$764K |
|
532
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.33M | 0.03% |
4,258
+1,907
| +81% | +$1.04M |
|
533
Domino's
DPZ
$15.3B
| $2.33M | 0.03% |
7,056
+791
| +13% | +$261K |
|
534
Polaris
PII
$3.29B
| $2.3M | 0.03% |
20,814
-487
| -2% | -$53.9K |
|
535
First American
FAF
$6.74B
| $2.29M | 0.03% |
41,230
+539
| +1% | +$30K |
|
536
Jones Lang LaSalle
JLL
$14.6B
| $2.29M | 0.03% |
15,766
-1,684
| -10% | -$245K |
|
|
MZTI
537
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.29M | 0.03% |
11,274
-233
| -2% | -$47.3K |
|
538
Idacorp
IDA
$6.76B
| $2.27M | 0.03% |
21,000
-595
| -3% | -$64.5K |
|
539
Cintas
CTAS
$81.2B
| $2.27M | 0.03% |
19,596
+1,616
| +9% | +$187K |
|
540
Evercore
EVR
$12.8B
| $2.25M | 0.03% |
19,537
-1,248
| -6% | -$144K |
|
541
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.25M | 0.03% |
49,872
+12,392
| +33% | +$560K |
|
542
Phillips Edison & Co
PECO
$4.47B
| $2.25M | 0.03% |
+68,986
| New | +$2.25M |
|
|
CHX
543
DELISTED
ChampionX
CHX
| $2.25M | 0.03% |
82,828
-29,523
| -26% | -$801K |
|
544
Mitsubishi UFJ Financial
MUFG
$179B
| $2.25M | 0.03% |
351,466
+8,118
| +2% | +$51.9K |
|
545
Eagle Materials
EXP
$7.49B
| $2.24M | 0.03% |
15,277
-308
| -2% | -$45.2K |
|
546
NewMarket
NEU
$7.86B
| $2.24M | 0.03% |
6,142
-345
| -5% | -$126K |
|
547
Ameriprise Financial
AMP
$46.4B
| $2.23M | 0.03% |
7,282
+1,386
| +24% | +$425K |
|
548
Amdocs
DOX
$9.23B
| $2.23M | 0.03% |
23,226
+4,645
| +25% | +$446K |
|
549
Pultegroup
PHM
$26.7B
| $2.22M | 0.03% |
38,119
+19,654
| +106% | +$1.15M |
|
550
Floor & Decor
FND
$9.16B
| $2.21M | 0.03% |
22,531
-957
| -4% | -$94K |
|