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 | |
|---|---|---|---|---|---|---|
551
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $2.21M | 0.03% |
49,720
+5,094
| +11% | +$226K |
|
552
Moelis & Co
MC
$5.44B
| $2.21M | 0.03% |
57,392
-3,573
| -6% | -$137K |
|
553
Agree Realty
ADC
$7.96B
| $2.2M | 0.03% |
32,112
-950
| -3% | -$65.2K |
|
554
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $2.2M | 0.03% |
+36,291
| New | +$2.2M |
|
555
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.2M | 0.03% |
333,750
+58,702
| +21% | +$386K |
|
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.18M | 0.03% |
25,316
+16,161
| +177% | +$1.39M |
|
557
Burlington
BURL
$17.6B
| $2.18M | 0.03% |
10,798
-548
| -5% | -$111K |
|
558
Donaldson
DCI
$9.34B
| $2.18M | 0.03% |
33,375
+13,034
| +64% | +$852K |
|
559
Element Solutions
ESI
$6.24B
| $2.18M | 0.03% |
112,832
-22,844
| -17% | -$441K |
|
560
Atkore
ATKR
$2.04B
| $2.16M | 0.03% |
15,392
+1,223
| +9% | +$172K |
|
561
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.15M | 0.03% |
+34,677
| New | +$2.15M |
|
562
Paylocity
PCTY
$9.34B
| $2.15M | 0.03% |
10,802
-279
| -3% | -$55.5K |
|
563
Martin Marietta Materials
MLM
$37.2B
| $2.14M | 0.03% |
6,034
-30
| -0.5% | -$10.7K |
|
564
Fidelity Total Bond ETF
FBND
$20.7B
| $2.13M | 0.03% |
+46,394
| New | +$2.13M |
|
565
Toro Company
TTC
$7.68B
| $2.13M | 0.03% |
19,155
-452
| -2% | -$50.2K |
|
566
Utz Brands
UTZ
$1.12B
| $2.13M | 0.03% |
129,050
-13,501
| -9% | -$222K |
|
567
Globant
GLOB
$2.52B
| $2.12M | 0.03% |
12,925
+1,367
| +12% | +$224K |
|
568
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $2.11M | 0.03% |
41,943
+31
| +0.1% | +$1.56K |
|
569
Equifax
EFX
$30.3B
| $2.11M | 0.03% |
10,396
-582
| -5% | -$118K |
|
570
Rio Tinto
RIO
$101B
| $2.1M | 0.03% |
30,676
+9,730
| +46% | +$667K |
|
571
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.1M | 0.03% |
62,358
-7,334
| -11% | -$247K |
|
572
Verisk Analytics
VRSK
$36.7B
| $2.1M | 0.03% |
10,929
-650
| -6% | -$125K |
|
573
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $2.1M | 0.03% |
45,973
+11,881
| +35% | +$542K |
|
574
GXO Logistics
GXO
$5.76B
| $2.09M | 0.03% |
41,442
-4,904
| -11% | -$247K |
|
575
Chunghwa Telecom
CHT
$34.5B
| $2.09M | 0.03% |
53,373
+2,306
| +5% | +$90.2K |
|