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 | |
|---|---|---|---|---|---|---|
876
EPAM Systems
EPAM
$8.79B
| $989K | 0.01% |
3,307
-5,327
| -62% | -$1.59M |
|
877
Sabra Healthcare REIT
SBRA
$4.59B
| $985K | 0.01% |
85,668
+14,909
| +21% | +$171K |
|
878
Grupo Aeroportuario del Pacifico
PAC
$13B
| $985K | 0.01% |
5,049
+3,481
| +222% | +$679K |
|
879
Enhabit
EHAB
$411M
| $979K | 0.01% |
70,380
+75
| +0.1% | +$1.04K |
|
880
Cameco
CCJ
$34.8B
| $978K | 0.01% |
37,368
-3,700
| -9% | -$96.8K |
|
881
Euronet Worldwide
EEFT
$3.62B
| $976K | 0.01% |
8,719
+1,333
| +18% | +$149K |
|
882
Build Bond Innovation ETF
BFIX
$10.7M
| $975K | 0.01% |
+42,492
| New | +$975K |
|
883
Sysco
SYY
$38.8B
| $973K | 0.01% |
12,605
+8,089
| +179% | +$625K |
|
884
Fortive
FTV
$16.8B
| $971K | 0.01% |
14,237
-208
| -1% | -$14.2K |
|
885
CGI
GIB
$21B
| $971K | 0.01% |
10,081
+552
| +6% | +$53.1K |
|
886
Knight Transportation
KNX
$6.97B
| $968K | 0.01% |
17,115
+8,804
| +106% | +$498K |
|
887
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $967K | 0.01% |
+4,730
| New | +$967K |
|
888
Stride
LRN
$7.03B
| $967K | 0.01% |
24,644
-345
| -1% | -$13.5K |
|
889
Hartford Financial Services
HIG
$37.5B
| $966K | 0.01% |
13,866
+3,157
| +29% | +$220K |
|
890
KVH Industries
KVHI
$116M
| $965K | 0.01% |
84,754
-3,614
| -4% | -$41.1K |
|
891
Prudential Financial
PRU
$37.7B
| $962K | 0.01% |
11,631
+7,157
| +160% | +$592K |
|
892
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $962K | 0.01% |
+15,421
| New | +$962K |
|
893
VanEck High Yield Muni ETF
HYD
$3.38B
| $960K | 0.01% |
+18,554
| New | +$960K |
|
894
Marvell Technology
MRVL
$57.4B
| $959K | 0.01% |
22,151
+1,776
| +9% | +$76.9K |
|
895
Imperial Oil
IMO
$46.8B
| $951K | 0.01% |
18,716
-1,917
| -9% | -$97.4K |
|
896
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $946K | 0.01% |
+35,973
| New | +$946K |
|
897
Apple Hospitality REIT
APLE
$3.01B
| $946K | 0.01% |
60,924
-576
| -0.9% | -$8.94K |
|
898
Charles River Laboratories
CRL
$7.86B
| $946K | 0.01% |
4,685
-474
| -9% | -$95.7K |
|
899
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $945K | 0.01% |
+20,188
| New | +$945K |
|
900
iShares S&P 500 Value ETF
IVE
$41.3B
| $944K | 0.01% |
6,220
+4,348
| +232% | +$660K |
|