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 | |
|---|---|---|---|---|---|---|
1051
Lear
LEA
$5.81B
| $640K | 0.01% |
4,587
+1,050
| +30% | +$146K |
|
1052
Centene
CNC
$16.7B
| $636K | 0.01% |
10,069
-691
| -6% | -$43.7K |
|
1053
Columbia Banking Systems
COLB
$7.87B
| $635K | 0.01% |
29,633
+11,727
| +65% | +$251K |
|
1054
PagSeguro Digital
PAGS
$2.77B
| $634K | 0.01% |
73,987
+1,999
| +3% | +$17.1K |
|
1055
Mercado Libre
MELI
$119B
| $634K | 0.01% |
+481
| New | +$634K |
|
1056
Vanguard Total International Stock ETF
VXUS
$105B
| $632K | 0.01% |
+11,456
| New | +$632K |
|
1057
Exelon
EXC
$43.9B
| $631K | 0.01% |
15,075
+7,932
| +111% | +$332K |
|
1058
ProShares Short Russell2000
RWM
$124M
| $630K | 0.01% |
26,302
+155
| +0.6% | +$3.72K |
|
1059
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $630K | 0.01% |
29,663
+11,594
| +64% | +$246K |
|
1060
Newmark Group
NMRK
$3.4B
| $626K | 0.01% |
88,398
+1,889
| +2% | +$13.4K |
|
1061
PubMatic
PUBM
$390M
| $626K | 0.01% |
45,273
+537
| +1% | +$7.42K |
|
1062
Microchip Technology
MCHP
$35.1B
| $625K | 0.01% |
23,019
+2,867
| +14% | +$77.8K |
|
1063
DexCom
DXCM
$29.8B
| $624K | 0.01% |
5,374
+2,017
| +60% | +$234K |
|
1064
Oshkosh
OSK
$8.88B
| $624K | 0.01% |
7,502
-5,434
| -42% | -$452K |
|
1065
Planet Fitness
PLNT
$8.68B
| $623K | 0.01% |
8,024
-345
| -4% | -$26.8K |
|
1066
Schwab US Broad Market ETF
SCHB
$36.9B
| $622K | 0.01% |
39,009
+19,206
| +97% | +$306K |
|
1067
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $618K | 0.01% |
2,681
+1,066
| +66% | +$246K |
|
1068
Brunswick
BC
$4.36B
| $617K | 0.01% |
7,523
-403
| -5% | -$33K |
|
1069
Brookfield
BN
$103B
| $616K | 0.01% |
18,910
-227
| -1% | -$7.4K |
|
1070
Interpublic Group of Companies
IPG
$9.78B
| $613K | 0.01% |
16,470
+6,541
| +66% | +$244K |
|
1071
Sun Life Financial
SLF
$33.5B
| $610K | 0.01% |
13,064
-561
| -4% | -$26.2K |
|
1072
Canadian Imperial Bank of Commerce
CM
$73.9B
| $610K | 0.01% |
14,370
-32
| -0.2% | -$1.36K |
|
1073
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $609K | 0.01% |
24,832
+9,819
| +65% | +$241K |
|
1074
Acushnet Holdings
GOLF
$4.47B
| $606K | 0.01% |
11,887
-571
| -5% | -$29.1K |
|
1075
Steel Dynamics
STLD
$19.7B
| $602K | 0.01% |
5,322
+3,019
| +131% | +$341K |
|