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 | |
|---|---|---|---|---|---|---|
751
Selective Insurance
SIGI
$4.85B
| $1.36M | 0.02% |
14,274
-490
| -3% | -$46.7K |
|
752
GitLab
GTLB
$8.3B
| $1.36M | 0.02% |
39,649
+18,575
| +88% | +$637K |
|
753
Xylem
XYL
$34.5B
| $1.36M | 0.02% |
12,956
-530
| -4% | -$55.5K |
|
754
Tower Semiconductor
TSEM
$7.38B
| $1.35M | 0.02% |
31,878
+314
| +1% | +$13.3K |
|
755
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.35M | 0.02% |
31,928
+12,306
| +63% | +$520K |
|
756
IQ Candriam International Equity ETF
IQSI
$223M
| $1.35M | 0.02% |
50,799
+8,745
| +21% | +$232K |
|
757
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.35M | 0.02% |
211,884
+16,862
| +9% | +$107K |
|
758
Realty Income
O
$55B
| $1.34M | 0.02% |
21,183
+16,008
| +309% | +$1.01M |
|
759
SolarEdge
SEDG
$1.75B
| $1.33M | 0.02% |
4,383
-52
| -1% | -$15.8K |
|
760
eBay
EBAY
$42.3B
| $1.33M | 0.02% |
29,891
+8,292
| +38% | +$368K |
|
761
Southern Copper
SCCO
$85.3B
| $1.32M | 0.02% |
18,210
+14,499
| +391% | +$1.05M |
|
762
Ford
F
$46.8B
| $1.32M | 0.02% |
104,610
+63,025
| +152% | +$794K |
|
763
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
| $1.31M | 0.02% |
+46,106
| New | +$1.31M |
|
764
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.31M | 0.02% |
+48,653
| New | +$1.31M |
|
765
ASE Group
ASX
$24.2B
| $1.31M | 0.02% |
163,993
+4,316
| +3% | +$34.4K |
|
766
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.3M | 0.02% |
57,658
-77,792
| -57% | -$1.76M |
|
767
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.3M | 0.02% |
22,616
+2,081
| +10% | +$120K |
|
768
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.3M | 0.02% |
+27,897
| New | +$1.3M |
|
769
Carter's
CRI
$1.1B
| $1.29M | 0.02% |
17,869
-249
| -1% | -$17.9K |
|
770
General Motors
GM
$55.9B
| $1.28M | 0.02% |
34,987
+18,701
| +115% | +$686K |
|
771
Vail Resorts
MTN
$5.48B
| $1.28M | 0.02% |
5,461
-90
| -2% | -$21K |
|
772
CF Industries
CF
$14B
| $1.28M | 0.02% |
17,591
+8,825
| +101% | +$640K |
|
773
First Hawaiian
FHB
$3.21B
| $1.27M | 0.02% |
61,798
+16,340
| +36% | +$337K |
|
774
Huazhu Hotels Group
HTHT
$11.3B
| $1.27M | 0.02% |
26,018
+4,088
| +19% | +$200K |
|
775
Curtiss-Wright
CW
$19.3B
| $1.27M | 0.02% |
7,221
-176
| -2% | -$31K |
|