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 | |
|---|---|---|---|---|---|---|
1026
Eversource Energy
ES
$24.1B
| $681K | 0.01% |
8,695
+4,359
| +101% | +$341K |
|
1027
Strategic Education
STRA
$2.02B
| $679K | 0.01% |
7,560
-1,373
| -15% | -$123K |
|
1028
Cheniere Energy
LNG
$52.1B
| $676K | 0.01% |
4,286
+2,420
| +130% | +$381K |
|
1029
QuidelOrtho
QDEL
$2.03B
| $675K | 0.01% |
+7,581
| New | +$675K |
|
1030
Castle Biosciences
CSTL
$660M
| $674K | 0.01% |
29,665
-3,159
| -10% | -$71.8K |
|
1031
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $674K | 0.01% |
+42,216
| New | +$674K |
|
1032
Vanguard Mid-Cap Value ETF
VOE
$19B
| $673K | 0.01% |
+5,022
| New | +$673K |
|
1033
Kaiser Aluminum
KALU
$1.25B
| $669K | 0.01% |
8,961
+132
| +1% | +$9.85K |
|
1034
Krispy Kreme
DNUT
$539M
| $667K | 0.01% |
42,888
-595
| -1% | -$9.25K |
|
1035
Fortune Brands Innovations
FBIN
$7.29B
| $665K | 0.01% |
11,327
-12,244
| -52% | -$719K |
|
1036
iShares US Pharmaceuticals ETF
IHE
$585M
| $660K | 0.01% |
+11,292
| New | +$660K |
|
1037
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $659K | 0.01% |
+8,190
| New | +$659K |
|
1038
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
| $659K | 0.01% |
19,035
-13,540
| -42% | -$469K |
|
1039
Baker Hughes
BKR
$46.3B
| $658K | 0.01% |
22,787
+7,978
| +54% | +$230K |
|
1040
Globe Life
GL
$11.5B
| $657K | 0.01% |
5,973
-1,432
| -19% | -$158K |
|
1041
HF Sinclair
DINO
$9.68B
| $657K | 0.01% |
13,581
+5,834
| +75% | +$282K |
|
1042
Healthcare Realty
HR
$6.44B
| $654K | 0.01% |
138,357
+126,422
| +1,059% | +$598K |
|
1043
Prudential
PUK
$35.8B
| $654K | 0.01% |
23,910
+937
| +4% | +$25.6K |
|
1044
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $654K | 0.01% |
+36,576
| New | +$654K |
|
1045
NRG Energy
NRG
$30.5B
| $652K | 0.01% |
+19,003
| New | +$652K |
|
1046
Albany International
AIN
$1.78B
| $650K | 0.01% |
7,271
-369
| -5% | -$33K |
|
1047
Principal Active High Yield ETF
YLD
$389M
| $647K | 0.01% |
35,336
-2,269
| -6% | -$41.5K |
|
1048
Manulife Financial
MFC
$54B
| $646K | 0.01% |
35,163
-129
| -0.4% | -$2.37K |
|
1049
American Eagle Outfitters
AEO
$3.4B
| $644K | 0.01% |
47,929
-6,490
| -12% | -$87.2K |
|
1050
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $643K | 0.01% |
7,022
-493
| -7% | -$45.2K |
|