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 | |
|---|---|---|---|---|---|---|
826
Petrobras
PBR
$81.6B
| $1.11M | 0.01% |
106,888
+607
| +0.6% | +$6.33K |
|
827
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $1.11M | 0.01% |
+25,774
| New | +$1.11M |
|
828
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.11M | 0.01% |
22,124
+11,412
| +107% | +$573K |
|
829
La-Z-Boy
LZB
$1.44B
| $1.11M | 0.01% |
38,151
-690
| -2% | -$20.1K |
|
830
Mid-America Apartment Communities
MAA
$16.9B
| $1.1M | 0.01% |
7,313
-191
| -3% | -$28.9K |
|
831
Terreno Realty
TRNO
$6.06B
| $1.1M | 0.01% |
17,049
-214
| -1% | -$13.8K |
|
832
Freeport-McMoran
FCX
$65.9B
| $1.1M | 0.01% |
26,900
+10,670
| +66% | +$437K |
|
833
Royal Caribbean
RCL
$95.1B
| $1.1M | 0.01% |
16,796
+521
| +3% | +$34K |
|
834
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.09M | 0.01% |
+95,875
| New | +$1.09M |
|
835
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $1.09M | 0.01% |
+49,088
| New | +$1.09M |
|
836
Granite Construction
GVA
$4.8B
| $1.08M | 0.01% |
26,405
+4,327
| +20% | +$178K |
|
837
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $1.08M | 0.01% |
+40,667
| New | +$1.08M |
|
838
Church & Dwight Co
CHD
$23B
| $1.08M | 0.01% |
12,241
+2,316
| +23% | +$205K |
|
839
Ross Stores
ROST
$49.4B
| $1.08M | 0.01% |
10,145
-392
| -4% | -$41.6K |
|
840
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.08M | 0.01% |
30,547
+20,109
| +193% | +$708K |
|
|
DEA
841
Easterly Government Properties
DEA
$1.06B
| $1.07M | 0.01% |
31,209
-373
| -1% | -$12.8K |
|
842
Fox Class A
FOXA
$28.7B
| $1.07M | 0.01% |
31,469
+762
| +2% | +$25.9K |
|
843
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $1.07M | 0.01% |
+25,316
| New | +$1.07M |
|
844
Royal Bank of Canada
RY
$205B
| $1.07M | 0.01% |
11,160
-667
| -6% | -$63.8K |
|
845
Zimmer Biomet
ZBH
$20.7B
| $1.07M | 0.01% |
8,245
-978
| -11% | -$126K |
|
846
Credicorp
BAP
$21.2B
| $1.06M | 0.01% |
8,041
-1,305
| -14% | -$173K |
|
847
Hilton Worldwide
HLT
$65.4B
| $1.06M | 0.01% |
7,548
+1,784
| +31% | +$251K |
|
848
Baidu
BIDU
$38.4B
| $1.06M | 0.01% |
7,044
+479
| +7% | +$72.3K |
|
849
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.06M | 0.01% |
+90,913
| New | +$1.06M |
|
850
Helix Energy Solutions
HLX
$932M
| $1.06M | 0.01% |
136,991
-4,555
| -3% | -$35.3K |
|