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 | |
|---|---|---|---|---|---|---|
951
First Trust Municipal High Income ETF
FMHI
$769M
| $827K | 0.01% |
17,632
+6,753
| +62% | +$317K |
|
952
Zillow
ZG
$20.8B
| $824K | 0.01% |
18,860
+226
| +1% | +$9.88K |
|
953
RB Global
RBA
$22B
| $824K | 0.01% |
14,637
+1,882
| +15% | +$106K |
|
954
MakeMyTrip
MMYT
$9.58B
| $823K | 0.01% |
33,619
+684
| +2% | +$16.7K |
|
955
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $822K | 0.01% |
+44,635
| New | +$822K |
|
956
VanEck International High Yield Bond ETF
IHY
$46.6M
| $821K | 0.01% |
+40,777
| New | +$821K |
|
957
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $819K | 0.01% |
+11,289
| New | +$819K |
|
958
Insulet
PODD
$23.8B
| $819K | 0.01% |
2,567
-45
| -2% | -$14.4K |
|
959
DiamondRock Hospitality
DRH
$1.72B
| $817K | 0.01% |
100,546
+1,647
| +2% | +$13.4K |
|
960
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $817K | 0.01% |
+32,624
| New | +$817K |
|
961
iShares MSCI ACWI ETF
ACWI
$22.6B
| $816K | 0.01% |
+8,956
| New | +$816K |
|
962
Enphase Energy
ENPH
$4.88B
| $816K | 0.01% |
3,882
-10
| -0.3% | -$2.1K |
|
963
Webster Financial
WBS
$10.3B
| $814K | 0.01% |
20,652
-141
| -0.7% | -$5.56K |
|
964
Equinor
EQNR
$61.1B
| $812K | 0.01% |
28,572
-1,617
| -5% | -$46K |
|
965
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $807K | 0.01% |
+15,792
| New | +$807K |
|
966
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $806K | 0.01% |
+3,726
| New | +$806K |
|
|
HES
967
DELISTED
Hess
HES
| $804K | 0.01% |
6,075
+5
| +0.1% | +$662 |
|
968
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $803K | 0.01% |
+15,464
| New | +$803K |
|
969
GE HealthCare
GEHC
$35.6B
| $802K | 0.01% |
+9,773
| New | +$802K |
|
970
Constellation Brands
STZ
$25.2B
| $798K | 0.01% |
3,534
-819
| -19% | -$185K |
|
|
XYZ
971
Block, Inc.
XYZ
$45.2B
| $798K | 0.01% |
11,617
+7,045
| +154% | +$484K |
|
|
PGTI
972
DELISTED
PGT, Inc.
PGTI
| $794K | 0.01% |
31,628
-648
| -2% | -$16.3K |
|
973
iShares Global 100 ETF
IOO
$7.17B
| $791K | 0.01% |
+11,285
| New | +$791K |
|
974
AMN Healthcare
AMN
$727M
| $789K | 0.01% |
9,507
-46
| -0.5% | -$3.82K |
|
975
Asbury Automotive
ABG
$4.97B
| $788K | 0.01% |
3,752
+542
| +17% | +$114K |
|