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 | |
|---|---|---|---|---|---|---|
1151
Dimensional International Value ETF
DFIV
$13.4B
| $487K | 0.01% |
+15,115
| New | +$487K |
|
1152
Davis Select US Equity ETF
DUSA
$800M
| $486K | 0.01% |
17,089
+6,833
| +67% | +$194K |
|
1153
Charter Communications
CHTR
$36.1B
| $480K | 0.01% |
1,343
+521
| +63% | +$186K |
|
|
CWBC
1154
Community West Bancshares
CWBC
$405M
| $480K | 0.01% |
23,340
-12,713
| -35% | -$262K |
|
1155
Trinity Industries
TRN
$2.32B
| $480K | 0.01% |
19,690
-2,077
| -10% | -$50.6K |
|
1156
nVent Electric
NVT
$15.5B
| $475K | 0.01% |
11,069
-593
| -5% | -$25.5K |
|
1157
Veeva Systems
VEEV
$45.9B
| $474K | 0.01% |
2,579
-540
| -17% | -$99.2K |
|
1158
iShares MSCI India ETF
INDA
$9.4B
| $473K | 0.01% |
12,011
+24
| +0.2% | +$945 |
|
1159
LSI Industries
LYTS
$682M
| $472K | 0.01% |
33,909
+6,001
| +22% | +$83.6K |
|
1160
Southwest Gas
SWX
$5.7B
| $469K | 0.01% |
7,506
+3,842
| +105% | +$240K |
|
|
LSI
1161
DELISTED
Life Storage, Inc.
LSI
| $464K | 0.01% |
3,536
-60
| -2% | -$7.87K |
|
1162
Veracyte
VCYT
$2.52B
| $463K | 0.01% |
20,767
+43
| +0.2% | +$959 |
|
1163
NCR Voyix
VYX
$1.79B
| $463K | 0.01% |
31,982
-7,334
| -19% | -$106K |
|
1164
NiSource
NI
$19.3B
| $462K | 0.01% |
16,526
-670
| -4% | -$18.7K |
|
1165
Bank of Montreal
BMO
$91B
| $462K | 0.01% |
5,182
-404
| -7% | -$36K |
|
1166
iShares US Healthcare ETF
IYH
$2.78B
| $460K | 0.01% |
+8,420
| New | +$460K |
|
1167
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $459K | 0.01% |
+15,696
| New | +$459K |
|
1168
LCI Industries
LCII
$2.51B
| $457K | 0.01% |
4,155
-141
| -3% | -$15.5K |
|
1169
TC Energy
TRP
$54.1B
| $456K | 0.01% |
11,714
-383
| -3% | -$14.9K |
|
1170
APA Corp
APA
$8.22B
| $453K | 0.01% |
12,554
+5,831
| +87% | +$210K |
|
1171
Sociedad Química y Minera de Chile
SQM
$12.1B
| $451K | 0.01% |
5,564
+138
| +3% | +$11.2K |
|
|
LTHM
1172
DELISTED
Livent Corporation
LTHM
| $450K | 0.01% |
20,708
-3,116
| -13% | -$67.7K |
|
1173
First Solar
FSLR
$22.2B
| $449K | 0.01% |
+2,066
| New | +$449K |
|
1174
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $449K | 0.01% |
980
+484
| +98% | +$222K |
|
1175
Trimble
TRMB
$19.7B
| $449K | 0.01% |
8,563
-1,035
| -11% | -$54.3K |
|