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 | |
|---|---|---|---|---|---|---|
976
Welltower
WELL
$113B
| $783K | 0.01% |
10,925
+4,991
| +84% | +$358K |
|
977
VanEck Morningstar SMID Moat ETF
SMOT
$445M
| $781K | 0.01% |
+27,463
| New | +$781K |
|
978
iShares Russell 2000 Value ETF
IWN
$12B
| $781K | 0.01% |
+5,697
| New | +$781K |
|
979
JD.com
JD
$48.8B
| $779K | 0.01% |
17,758
-21,753
| -55% | -$955K |
|
980
Urban Outfitters
URBN
$6.43B
| $777K | 0.01% |
28,040
-434
| -2% | -$12K |
|
981
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $773K | 0.01% |
+25,048
| New | +$773K |
|
982
Fabrinet
FN
$12.9B
| $773K | 0.01% |
6,512
+197
| +3% | +$23.4K |
|
|
CHCT
983
Community Healthcare Trust
CHCT
$446M
| $771K | 0.01% |
21,067
-187
| -0.9% | -$6.84K |
|
984
Itaú Unibanco
ITUB
$76.2B
| $770K | 0.01% |
173,979
+6,347
| +4% | +$28.1K |
|
985
AngioDynamics
ANGO
$445M
| $768K | 0.01% |
74,273
-467
| -0.6% | -$4.83K |
|
986
CONMED
CNMD
$1.67B
| $768K | 0.01% |
7,390
-593
| -7% | -$61.6K |
|
987
Genmab
GMAB
$17.6B
| $767K | 0.01% |
20,326
-1,212
| -6% | -$45.8K |
|
988
Perion Network
PERI
$422M
| $767K | 0.01% |
19,372
-1,379
| -7% | -$54.6K |
|
989
Onto Innovation
ONTO
$5.3B
| $765K | 0.01% |
8,704
-267
| -3% | -$23.5K |
|
990
ACI Worldwide
ACIW
$5.22B
| $755K | 0.01% |
28,002
+18
| +0.1% | +$486 |
|
991
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $752K | 0.01% |
+12,536
| New | +$752K |
|
992
Ventas
VTR
$31.6B
| $751K | 0.01% |
17,335
+10,369
| +149% | +$449K |
|
993
Qiagen
QGEN
$9.99B
| $751K | 0.01% |
15,420
+4,149
| +37% | +$202K |
|
994
Ares Capital
ARCC
$15.8B
| $749K | 0.01% |
40,993
-4,949
| -11% | -$90.4K |
|
995
Bunge Global
BG
$16.4B
| $749K | 0.01% |
7,840
+5,305
| +209% | +$507K |
|
996
Fomento Económico Mexicano
FMX
$31.4B
| $746K | 0.01% |
7,833
-54
| -0.7% | -$5.14K |
|
997
ORIX
IX
$30.2B
| $746K | 0.01% |
45,415
+2,370
| +6% | +$38.9K |
|
998
McCormick & Company Voting
MKC.V
$18.7B
| $742K | 0.01% |
8,981
| – | – |
|
999
Arch Capital
ACGL
$34.4B
| $741K | 0.01% |
+10,920
| New | +$741K |
|
|
NARI
1000
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $741K | 0.01% |
11,994
-98
| -0.8% | -$6.05K |
|