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 | |
|---|---|---|---|---|---|---|
851
Toronto Dominion Bank
TD
$131B
| $1.06M | 0.01% |
17,680
-2,657
| -13% | -$159K |
|
852
Jack Henry & Associates
JKHY
$11.8B
| $1.06M | 0.01% |
7,025
-145
| -2% | -$21.9K |
|
853
Lantheus
LNTH
$3.74B
| $1.06M | 0.01% |
+12,792
| New | +$1.06M |
|
854
Carlisle Companies
CSL
$16.8B
| $1.05M | 0.01% |
4,647
-849
| -15% | -$192K |
|
855
ING
ING
$73.9B
| $1.05M | 0.01% |
88,397
-1,167
| -1% | -$13.9K |
|
856
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.05M | 0.01% |
20,532
-10,271
| -33% | -$523K |
|
|
DFS
857
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.01% |
10,571
-16,538
| -61% | -$1.63M |
|
858
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.04M | 0.01% |
20,658
-8,956
| -30% | -$453K |
|
859
PACCAR
PCAR
$53.4B
| $1.04M | 0.01% |
14,224
+9,872
| +227% | +$723K |
|
860
Vanguard Communication Services ETF
VOX
$5.87B
| $1.04M | 0.01% |
10,725
+2,037
| +23% | +$197K |
|
861
iPath Select MLP ETN
ATMP
$505M
| $1.03M | 0.01% |
54,941
+216
| +0.4% | +$4.06K |
|
862
ProShares Short S&P500
SH
$1.22B
| $1.03M | 0.01% |
+17,191
| New | +$1.03M |
|
863
Crown Holdings
CCK
$11.4B
| $1.02M | 0.01% |
12,357
-326
| -3% | -$27K |
|
864
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.02M | 0.01% |
+32,195
| New | +$1.02M |
|
865
Schwab International Equity ETF
SCHF
$51.5B
| $1.01M | 0.01% |
57,906
+28,540
| +97% | +$497K |
|
|
ACCD
866
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.01M | 0.01% |
69,964
-6,555
| -9% | -$94.3K |
|
867
Pinduoduo
PDD
$178B
| $1M | 0.01% |
13,224
+6,219
| +89% | +$472K |
|
868
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1M | 0.01% |
+19,495
| New | +$1M |
|
869
Banco Santander Chile
BSAC
$12.5B
| $1M | 0.01% |
+56,185
| New | +$1M |
|
870
Everest Group
EG
$14.6B
| $1M | 0.01% |
2,795
-130
| -4% | -$46.5K |
|
871
iShares Core US REIT ETF
USRT
$3.17B
| $1M | 0.01% |
19,853
+5
| +0% | +$252 |
|
872
Rapid7
RPD
$1.3B
| $996K | 0.01% |
21,690
-867
| -4% | -$39.8K |
|
873
Global Payments
GPN
$21B
| $996K | 0.01% |
9,461
-1,598
| -14% | -$168K |
|
874
JFrog
FROG
$5.82B
| $994K | 0.01% |
50,450
+16,954
| +51% | +$334K |
|
|
ATVI
875
DELISTED
Activision Blizzard Inc.
ATVI
| $990K | 0.01% |
11,566
+985
| +9% | +$84.3K |
|