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 | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$40.4B
| $2.08M | 0.03% |
15,378
+2,440
| +19% | +$330K |
|
577
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.08M | 0.03% |
238,257
+43,472
| +22% | +$379K |
|
578
Ingersoll Rand
IR
$31.9B
| $2.08M | 0.03% |
35,690
-21,168
| -37% | -$1.23M |
|
579
EastGroup Properties
EGP
$8.72B
| $2.07M | 0.03% |
12,530
-406
| -3% | -$67.1K |
|
580
Huntington Ingalls Industries
HII
$10.7B
| $2.07M | 0.03% |
9,984
-413
| -4% | -$85.5K |
|
581
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.06M | 0.03% |
33,562
-13,213
| -28% | -$812K |
|
582
RPM International
RPM
$16B
| $2.06M | 0.03% |
23,643
-742
| -3% | -$64.7K |
|
583
BWX Technologies
BWXT
$15.2B
| $2.06M | 0.03% |
32,697
+18,427
| +129% | +$1.16M |
|
584
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $2.06M | 0.03% |
60,432
+22,307
| +59% | +$760K |
|
585
Organon & Co
OGN
$2.67B
| $2.04M | 0.03% |
86,938
+909
| +1% | +$21.4K |
|
586
ICF International
ICFI
$1.77B
| $2.04M | 0.03% |
18,596
+1,867
| +11% | +$205K |
|
587
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.02M | 0.03% |
51,762
+27,761
| +116% | +$1.09M |
|
588
CME Group
CME
$93.7B
| $2.02M | 0.03% |
10,559
+2,154
| +26% | +$413K |
|
589
Williams-Sonoma
WSM
$24.7B
| $2.01M | 0.02% |
33,028
-6,610
| -17% | -$402K |
|
590
VanEck Agribusiness ETF
MOO
$623M
| $2M | 0.02% |
+23,039
| New | +$2M |
|
591
Dimensional US Equity ETF
DFUS
$16.6B
| $1.98M | 0.02% |
44,605
+32,440
| +267% | +$1.44M |
|
592
Dolby
DLB
$6.8B
| $1.98M | 0.02% |
23,179
-92
| -0.4% | -$7.86K |
|
593
Portland General Electric
POR
$4.63B
| $1.98M | 0.02% |
40,480
-3,752
| -8% | -$183K |
|
594
HNI Corp
HNI
$2.06B
| $1.97M | 0.02% |
70,905
+30,872
| +77% | +$859K |
|
595
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.97M | 0.02% |
19,899
-9,551
| -32% | -$947K |
|
596
Moody's
MCO
$90.8B
| $1.97M | 0.02% |
6,430
+1,165
| +22% | +$357K |
|
597
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.95M | 0.02% |
151,275
+101,910
| +206% | +$1.31M |
|
598
Academy Sports + Outdoors
ASO
$3.21B
| $1.95M | 0.02% |
29,875
+777
| +3% | +$50.7K |
|
599
Weyerhaeuser
WY
$18.1B
| $1.95M | 0.02% |
+64,656
| New | +$1.95M |
|
600
DaVita
DVA
$9.46B
| $1.95M | 0.02% |
24,008
-1,746
| -7% | -$142K |
|