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 | |
|---|---|---|---|---|---|---|
626
Nice
NICE
$8.77B
| $1.85M | 0.02% |
8,096
+403
| +5% | +$92.2K |
|
627
Corteva
CTVA
$48.7B
| $1.85M | 0.02% |
30,617
+6,173
| +25% | +$372K |
|
628
ASGN Inc
ASGN
$2.23B
| $1.85M | 0.02% |
22,325
-1,659
| -7% | -$137K |
|
629
CyberArk
CYBR
$23.6B
| $1.85M | 0.02% |
12,471
-128
| -1% | -$18.9K |
|
630
O'Reilly Automotive
ORLY
$89.2B
| $1.84M | 0.02% |
32,460
+20,670
| +175% | +$1.17M |
|
631
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.84M | 0.02% |
+76,330
| New | +$1.84M |
|
632
Amicus Therapeutics
FOLD
$2.45B
| $1.83M | 0.02% |
164,992
+652
| +0.4% | +$7.23K |
|
633
Molson Coors Class B
TAP
$9.7B
| $1.83M | 0.02% |
+35,355
| New | +$1.83M |
|
634
Baxter International
BAX
$12.3B
| $1.82M | 0.02% |
44,803
-4,571
| -9% | -$185K |
|
635
Alexandria Real Estate Equities
ARE
$14.3B
| $1.81M | 0.02% |
14,407
-5,858
| -29% | -$736K |
|
636
Encompass Health
EHC
$12.6B
| $1.81M | 0.02% |
33,427
-478
| -1% | -$25.9K |
|
637
Incyte
INCY
$16.8B
| $1.81M | 0.02% |
24,993
-999
| -4% | -$72.2K |
|
638
Exponent
EXPO
$3.5B
| $1.8M | 0.02% |
18,082
+2,045
| +13% | +$204K |
|
639
BellRing Brands
BRBR
$4.63B
| $1.8M | 0.02% |
52,898
-7,355
| -12% | -$250K |
|
640
Mettler-Toledo International
MTD
$25.8B
| $1.79M | 0.02% |
1,171
-39
| -3% | -$59.7K |
|
641
Restaurant Brands International
QSR
$20.3B
| $1.79M | 0.02% |
26,591
-665
| -2% | -$44.6K |
|
642
Travelers Companies
TRV
$61.3B
| $1.78M | 0.02% |
10,378
+1,031
| +11% | +$177K |
|
643
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.76M | 0.02% |
+20,621
| New | +$1.76M |
|
644
Kroger
KR
$44.3B
| $1.76M | 0.02% |
+35,598
| New | +$1.76M |
|
645
Public Service Enterprise Group
PEG
$40.8B
| $1.75M | 0.02% |
28,056
+7,434
| +36% | +$464K |
|
646
Atlantic Union Bankshares
AUB
$5.02B
| $1.75M | 0.02% |
49,915
-926
| -2% | -$32.5K |
|
647
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.75M | 0.02% |
90,428
+77,312
| +589% | +$1.49M |
|
648
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.74M | 0.02% |
17,861
+1,427
| +9% | +$139K |
|
649
D.R. Horton
DHI
$52.5B
| $1.74M | 0.02% |
17,834
+4,676
| +36% | +$457K |
|
650
argenx
ARGX
$46.7B
| $1.74M | 0.02% |
4,662
+121
| +3% | +$45.1K |
|