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 | |
|---|---|---|---|---|---|---|
601
Federal Signal
FSS
$7.65B
| $1.95M | 0.02% |
35,908
-8,396
| -19% | -$455K |
|
602
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.93M | 0.02% |
+23,291
| New | +$1.93M |
|
603
Match Group
MTCH
$9.12B
| $1.93M | 0.02% |
50,332
-170,106
| -77% | -$6.53M |
|
604
International Paper
IP
$24.5B
| $1.93M | 0.02% |
53,549
-1,397
| -3% | -$50.4K |
|
605
VanEck Inflation Allocation ETF
RAAX
$149M
| $1.92M | 0.02% |
+76,200
| New | +$1.92M |
|
606
Four Corners Property Trust
FCPT
$2.68B
| $1.92M | 0.02% |
71,602
-7,046
| -9% | -$189K |
|
607
Graco
GGG
$14.1B
| $1.92M | 0.02% |
26,320
+12,342
| +88% | +$901K |
|
608
Yum China
YUMC
$16.2B
| $1.92M | 0.02% |
30,287
-10,397
| -26% | -$659K |
|
609
Trip.com Group
TCOM
$47.4B
| $1.92M | 0.02% |
50,866
+2,072
| +4% | +$78.1K |
|
610
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $1.91M | 0.02% |
83,742
-1,618
| -2% | -$37K |
|
611
3M
MMM
$81.8B
| $1.91M | 0.02% |
21,770
+15,608
| +253% | +$1.37M |
|
612
Stifel
SF
$11.6B
| $1.91M | 0.02% |
32,368
+14,478
| +81% | +$855K |
|
613
Insperity
NSP
$1.93B
| $1.91M | 0.02% |
15,696
-689
| -4% | -$83.7K |
|
614
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.9M | 0.02% |
19,579
+438
| +2% | +$42.6K |
|
615
Novo Nordisk
NVO
$242B
| $1.89M | 0.02% |
174,446
+7,350
| +4% | +$79.4K |
|
616
Monster Beverage
MNST
$61.3B
| $1.88M | 0.02% |
34,756
+760
| +2% | +$41K |
|
617
Bruker
BRKR
$4.63B
| $1.88M | 0.02% |
23,798
-5,976
| -20% | -$471K |
|
618
Dick's Sporting Goods
DKS
$18.2B
| $1.87M | 0.02% |
13,196
-1,528
| -10% | -$217K |
|
619
Raymond James Financial
RJF
$33.2B
| $1.87M | 0.02% |
20,072
-727
| -3% | -$67.8K |
|
620
Corning
GLW
$64.2B
| $1.87M | 0.02% |
53,021
+4,769
| +10% | +$168K |
|
621
Tyler Technologies
TYL
$23.6B
| $1.87M | 0.02% |
5,274
+1,501
| +40% | +$532K |
|
622
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.87M | 0.02% |
24,735
+14,256
| +136% | +$1.08M |
|
623
CryoPort
CYRX
$480M
| $1.86M | 0.02% |
77,560
-7,781
| -9% | -$187K |
|
624
Citizens Financial Group
CFG
$22.3B
| $1.86M | 0.02% |
61,194
-4,439
| -7% | -$135K |
|
625
Tapestry
TPR
$21.9B
| $1.85M | 0.02% |
43,009
-6,998
| -14% | -$302K |
|