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 | |
|---|---|---|---|---|---|---|
1126
SPS Commerce
SPSC
$4.24B
| $518K | 0.01% |
3,398
+1,288
| +61% | +$196K |
|
1127
Independence Realty Trust
IRT
$4.12B
| $516K | 0.01% |
32,207
+21,259
| +194% | +$341K |
|
1128
Helen of Troy
HELE
$552M
| $515K | 0.01% |
5,412
-925
| -15% | -$88K |
|
1129
WillScot Mobile Mini Holdings
WSC
$4.3B
| $514K | 0.01% |
10,972
-5,794
| -35% | -$272K |
|
1130
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $514K | 0.01% |
17,500
| – | – |
|
1131
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $514K | 0.01% |
+18,627
| New | +$514K |
|
1132
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $511K | 0.01% |
+12,408
| New | +$511K |
|
1133
Pinterest
PINS
$23.8B
| $509K | 0.01% |
18,660
-146
| -0.8% | -$3.98K |
|
1134
Genpact
G
$7.5B
| $509K | 0.01% |
11,008
-289
| -3% | -$13.4K |
|
1135
Clean Harbors
CLH
$12.7B
| $509K | 0.01% |
3,569
+1,240
| +53% | +$177K |
|
1136
Deutsche Bank
DB
$71.1B
| $505K | 0.01% |
49,480
-6,096
| -11% | -$62.2K |
|
1137
Ingredion
INGR
$8.1B
| $502K | 0.01% |
4,936
-216
| -4% | -$22K |
|
|
SWTX
1138
DELISTED
SpringWorks Therapeutics
SWTX
| $501K | 0.01% |
19,480
+431
| +2% | +$11.1K |
|
1139
CrowdStrike
CRWD
$109B
| $500K | 0.01% |
3,643
+502
| +16% | +$68.9K |
|
1140
CACI
CACI
$10.9B
| $498K | 0.01% |
1,682
-112
| -6% | -$33.2K |
|
1141
Alnylam Pharmaceuticals
ALNY
$61.3B
| $498K | 0.01% |
2,484
-28
| -1% | -$5.61K |
|
1142
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $497K | 0.01% |
60,285
+15,169
| +34% | +$125K |
|
1143
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $494K | 0.01% |
11,220
-288
| -3% | -$12.7K |
|
1144
Howmet Aerospace
HWM
$74.3B
| $493K | 0.01% |
11,628
-563
| -5% | -$23.9K |
|
1145
Chart Industries
GTLS
$8.96B
| $490K | 0.01% |
3,904
+780
| +25% | +$97.8K |
|
1146
ProPetro Holding
PUMP
$508M
| $489K | 0.01% |
68,056
+22
| +0% | +$158 |
|
1147
Fidelity National Financial
FNF
$16.5B
| $489K | 0.01% |
13,994
-934
| -6% | -$32.6K |
|
1148
Assured Guaranty
AGO
$3.91B
| $489K | 0.01% |
9,723
+483
| +5% | +$24.3K |
|
1149
DTE Energy
DTE
$28.3B
| $488K | 0.01% |
4,452
+2,264
| +103% | +$248K |
|
1150
GSK
GSK
$83.4B
| $487K | 0.01% |
13,698
+5,845
| +74% | +$208K |
|