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 | |
|---|---|---|---|---|---|---|
701
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $1.52M | 0.02% |
+80,222
| New | +$1.52M |
|
702
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.52M | 0.02% |
+72,600
| New | +$1.52M |
|
|
CSF
703
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.52M | 0.02% |
29,249
+2,536
| +9% | +$132K |
|
704
National Grid
NGG
$70.1B
| $1.51M | 0.02% |
23,302
+3,889
| +20% | +$253K |
|
705
Lennar Class A
LEN
$35.4B
| $1.51M | 0.02% |
14,845
+8,154
| +122% | +$830K |
|
706
CoStar Group
CSGP
$36.6B
| $1.51M | 0.02% |
21,897
+1,775
| +9% | +$122K |
|
707
Spectrum Brands
SPB
$1.3B
| $1.51M | 0.02% |
22,761
+3,232
| +17% | +$214K |
|
708
MongoDB
MDB
$27.2B
| $1.5M | 0.02% |
6,448
+2,025
| +46% | +$472K |
|
709
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.5M | 0.02% |
27,129
+11,706
| +76% | +$648K |
|
710
Maximus
MMS
$4.94B
| $1.5M | 0.02% |
19,048
-351
| -2% | -$27.6K |
|
711
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.5M | 0.02% |
36,812
+1,819
| +5% | +$74.1K |
|
712
Infosys
INFY
$70.4B
| $1.5M | 0.02% |
85,897
+32,566
| +61% | +$568K |
|
713
AppFolio
APPF
$9.92B
| $1.5M | 0.02% |
+12,023
| New | +$1.5M |
|
714
Cross Country Healthcare
CCRN
$455M
| $1.5M | 0.02% |
67,016
+6,646
| +11% | +$148K |
|
715
Waste Connections
WCN
$45.3B
| $1.49M | 0.02% |
10,747
+1,828
| +20% | +$254K |
|
716
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $1.49M | 0.02% |
+51,781
| New | +$1.49M |
|
717
lululemon athletica
LULU
$19.4B
| $1.48M | 0.02% |
4,072
+940
| +30% | +$342K |
|
718
Artisan Partners
APAM
$3.27B
| $1.48M | 0.02% |
46,333
+5,982
| +15% | +$191K |
|
719
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.48M | 0.02% |
28,558
+10,045
| +54% | +$520K |
|
720
ARK Innovation ETF
ARKK
$7.12B
| $1.48M | 0.02% |
36,601
+11,890
| +48% | +$480K |
|
721
Capital One
COF
$143B
| $1.48M | 0.02% |
15,345
+10,572
| +221% | +$1.02M |
|
722
State Street
STT
$31.4B
| $1.47M | 0.02% |
19,457
+5,072
| +35% | +$384K |
|
723
Commercial Metals
CMC
$6.53B
| $1.45M | 0.02% |
29,603
-828
| -3% | -$40.5K |
|
724
Ameren
AEE
$26.8B
| $1.45M | 0.02% |
16,752
+4,342
| +35% | +$375K |
|
725
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.45M | 0.02% |
+7,419
| New | +$1.45M |
|