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 | |
|---|---|---|---|---|---|---|
726
MKS Inc. Common Stock
MKSI
$7.63B
| $1.44M | 0.02% |
16,281
+180
| +1% | +$16K |
|
|
PARA
727
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.02% |
64,500
+35,178
| +120% | +$785K |
|
728
CDW
CDW
$21.8B
| $1.43M | 0.02% |
7,349
+435
| +6% | +$84.8K |
|
729
Wintrust Financial
WTFC
$9.19B
| $1.43M | 0.02% |
19,613
+15,106
| +335% | +$1.1M |
|
730
Xcel Energy
XEL
$43B
| $1.43M | 0.02% |
21,199
+15,939
| +303% | +$1.07M |
|
731
MasterCraft Boat Holdings
MCFT
$376M
| $1.43M | 0.02% |
46,964
-3,951
| -8% | -$120K |
|
732
BHP
BHP
$136B
| $1.42M | 0.02% |
22,441
+65
| +0.3% | +$4.12K |
|
733
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.41M | 0.02% |
32,157
+17,274
| +116% | +$759K |
|
734
Waters Corp
WAT
$17.8B
| $1.41M | 0.02% |
4,563
+498
| +12% | +$154K |
|
735
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.41M | 0.02% |
62,259
+28,212
| +83% | +$638K |
|
736
Public Storage
PSA
$51.2B
| $1.41M | 0.02% |
4,658
+3,513
| +307% | +$1.06M |
|
737
Canadian National Railway
CNI
$57.7B
| $1.4M | 0.02% |
11,856
-373
| -3% | -$44K |
|
738
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.39M | 0.02% |
8,779
+6,944
| +378% | +$1.1M |
|
739
Gibraltar Industries
ROCK
$1.82B
| $1.39M | 0.02% |
28,678
-353
| -1% | -$17.1K |
|
740
Visteon
VC
$3.5B
| $1.39M | 0.02% |
8,852
-381
| -4% | -$59.8K |
|
741
VICI Properties
VICI
$35.4B
| $1.38M | 0.02% |
42,350
+33,820
| +396% | +$1.1M |
|
742
Ferguson
FERG
$44.5B
| $1.38M | 0.02% |
10,320
-13,473
| -57% | -$1.8M |
|
743
Schneider National
SNDR
$4.27B
| $1.37M | 0.02% |
51,268
+11,022
| +27% | +$295K |
|
744
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.37M | 0.02% |
27,205
+22,617
| +493% | +$1.14M |
|
745
Cohu
COHU
$996M
| $1.37M | 0.02% |
35,705
-1,850
| -5% | -$71K |
|
746
Gates Industrial
GTES
$6.68B
| $1.37M | 0.02% |
98,515
-42,896
| -30% | -$596K |
|
747
nCino
NCNO
$3.47B
| $1.37M | 0.02% |
55,114
-5,118
| -8% | -$127K |
|
748
Snap-on
SNA
$17.1B
| $1.37M | 0.02% |
5,530
+679
| +14% | +$168K |
|
749
Fox Class B
FOX
$25.6B
| $1.37M | 0.02% |
43,600
-2,765
| -6% | -$86.6K |
|
750
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.36M | 0.02% |
36,077
+19,568
| +119% | +$739K |
|