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 | |
|---|---|---|---|---|---|---|
926
Harley-Davidson
HOG
$3.73B
| $889K | 0.01% |
23,422
-34
| -0.1% | -$1.29K |
|
927
NatWest
NWG
$58B
| $887K | 0.01% |
134,462
+6,538
| +5% | +$43.2K |
|
928
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $884K | 0.01% |
+12,365
| New | +$884K |
|
929
Simon Property Group
SPG
$60B
| $879K | 0.01% |
7,850
+3,586
| +84% | +$402K |
|
930
Avient
AVNT
$3.44B
| $879K | 0.01% |
21,355
+93
| +0.4% | +$3.83K |
|
931
Leslie's
LESL
$62.2M
| $877K | 0.01% |
79,634
+10,807
| +16% | +$119K |
|
932
U-Haul Holding Co Series N
UHAL.B
$10B
| $875K | 0.01% |
16,878
-151
| -0.9% | -$7.83K |
|
933
Bright Horizons
BFAM
$6.49B
| $871K | 0.01% |
11,311
+30
| +0.3% | +$2.31K |
|
934
Host Hotels & Resorts
HST
$12.2B
| $870K | 0.01% |
52,739
+18,020
| +52% | +$297K |
|
935
Primerica
PRI
$8.89B
| $869K | 0.01% |
5,044
-228
| -4% | -$39.3K |
|
936
Vericel Corp
VCEL
$1.69B
| $867K | 0.01% |
29,568
-147
| -0.5% | -$4.31K |
|
937
Elbit Systems
ESLT
$23.4B
| $863K | 0.01% |
5,069
+30
| +0.6% | +$5.11K |
|
938
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $862K | 0.01% |
+36,557
| New | +$862K |
|
939
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $858K | 0.01% |
+39,246
| New | +$858K |
|
940
Sphere Entertainment
SPHR
$2.05B
| $857K | 0.01% |
14,507
-594
| -4% | -$35.1K |
|
|
MRTX
941
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $857K | 0.01% |
23,046
+359
| +2% | +$13.3K |
|
942
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$198M
| $856K | 0.01% |
22,351
| – | – |
|
943
Electronic Arts
EA
$42.5B
| $852K | 0.01% |
7,071
-1,828
| -21% | -$220K |
|
944
CMS Energy
CMS
$21.5B
| $851K | 0.01% |
13,862
+425
| +3% | +$26.1K |
|
945
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $846K | 0.01% |
+14,056
| New | +$846K |
|
946
Avantis US Equity ETF
AVUS
$9.64B
| $845K | 0.01% |
11,918
+523
| +5% | +$37.1K |
|
947
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $840K | 0.01% |
+45,909
| New | +$840K |
|
948
PBF Energy
PBF
$3.31B
| $839K | 0.01% |
19,350
+9,086
| +89% | +$394K |
|
949
Davis Select International ETF
DINT
$253M
| $834K | 0.01% |
45,396
+10,283
| +29% | +$189K |
|
|
ORAN
950
DELISTED
Orange
ORAN
| $829K | 0.01% |
69,471
+13,389
| +24% | +$160K |
|