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 | |
|---|---|---|---|---|---|---|
776
Exelixis
EXEL
$10.4B
| $1.27M | 0.02% |
65,569
-81,036
| -55% | -$1.57M |
|
777
Cooper Companies
COO
$13.6B
| $1.27M | 0.02% |
13,620
+3,884
| +40% | +$363K |
|
778
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.6M
| $1.27M | 0.02% |
+41,183
| New | +$1.27M |
|
779
WaFd
WAFD
$2.48B
| $1.27M | 0.02% |
42,017
-493
| -1% | -$14.8K |
|
780
Universal Display
OLED
$6.55B
| $1.26M | 0.02% |
8,151
-309
| -4% | -$47.9K |
|
781
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.26M | 0.02% |
+26,399
| New | +$1.26M |
|
782
Masimo
MASI
$7.94B
| $1.26M | 0.02% |
6,839
-219
| -3% | -$40.4K |
|
783
McCormick & Company Non-Voting
MKC
$18.8B
| $1.26M | 0.02% |
15,099
-4,138
| -22% | -$344K |
|
784
F5
FFIV
$19.2B
| $1.26M | 0.02% |
8,616
+1,702
| +25% | +$248K |
|
785
ResMed
RMD
$40.1B
| $1.25M | 0.02% |
5,730
-8,922
| -61% | -$1.95M |
|
786
Alliant Energy
LNT
$16.6B
| $1.25M | 0.02% |
23,482
+14,397
| +158% | +$769K |
|
787
Loews
L
$20.2B
| $1.25M | 0.02% |
21,536
+13,974
| +185% | +$811K |
|
788
Huntsman Corp
HUN
$1.93B
| $1.25M | 0.02% |
45,664
+8,462
| +23% | +$232K |
|
789
Masco
MAS
$15.7B
| $1.25M | 0.02% |
25,071
+4,533
| +22% | +$225K |
|
790
Avery Dennison
AVY
$13.1B
| $1.25M | 0.02% |
6,966
-392
| -5% | -$70.1K |
|
791
LKQ Corp
LKQ
$8.44B
| $1.24M | 0.02% |
21,895
-1,624
| -7% | -$92.2K |
|
792
Kirby Corp
KEX
$4.87B
| $1.24M | 0.02% |
17,825
+280
| +2% | +$19.5K |
|
793
Check Point Software Technologies
CHKP
$21.1B
| $1.24M | 0.02% |
9,527
-31
| -0.3% | -$4.03K |
|
794
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.24M | 0.02% |
+75,972
| New | +$1.24M |
|
795
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.24M | 0.02% |
+33,254
| New | +$1.24M |
|
|
INN
796
Summit Hotel Properties
INN
$621M
| $1.24M | 0.02% |
176,649
-426
| -0.2% | -$2.98K |
|
797
Silicon Motion
SIMO
$3.01B
| $1.24M | 0.02% |
18,870
-1,307
| -6% | -$85.6K |
|
798
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $1.23M | 0.02% |
+32,349
| New | +$1.23M |
|
799
Innoviva
INVA
$1.21B
| $1.23M | 0.02% |
109,279
+2,875
| +3% | +$32.3K |
|
800
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.22M | 0.02% |
+11,146
| New | +$1.22M |
|