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 | |
|---|---|---|---|---|---|---|
1176
iShares Silver Trust
SLV
$20.2B
| $449K | 0.01% |
+20,283
| New | +$449K |
|
1177
Foster
FSTR
$284M
| $447K | 0.01% |
38,969
-1,004
| -3% | -$11.5K |
|
1178
Liberty Broadband Class C
LBRDK
$8.67B
| $446K | 0.01% |
5,460
-6
| -0.1% | -$490 |
|
|
BERY
1179
DELISTED
Berry Global Group, Inc.
BERY
| $445K | 0.01% |
8,227
-348
| -4% | -$18.8K |
|
1180
Sprott Uranium Miners ETF
URNM
$1.76B
| $444K | 0.01% |
+14,169
| New | +$444K |
|
1181
SLM Corp
SLM
$6.01B
| $444K | 0.01% |
35,805
+67
| +0.2% | +$830 |
|
1182
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $441K | 0.01% |
+14,911
| New | +$441K |
|
1183
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $438K | 0.01% |
+4,710
| New | +$438K |
|
1184
Targa Resources
TRGP
$35.2B
| $437K | 0.01% |
5,997
-194
| -3% | -$14.2K |
|
1185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $435K | 0.01% |
+4,233
| New | +$435K |
|
1186
Axon Enterprise
AXON
$58.7B
| $434K | 0.01% |
1,932
-512
| -21% | -$115K |
|
1187
W.R. Berkley
WRB
$27.4B
| $434K | 0.01% |
10,460
-417
| -4% | -$17.3K |
|
1188
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $431K | 0.01% |
+8,068
| New | +$431K |
|
1189
Maravai LifeSciences
MRVI
$376M
| $431K | 0.01% |
30,759
+15,690
| +104% | +$220K |
|
1190
iShares Asia 50 ETF
AIA
$977M
| $430K | 0.01% |
+6,955
| New | +$430K |
|
1191
Hilton Grand Vacations
HGV
$3.99B
| $430K | 0.01% |
9,687
-3,975
| -29% | -$177K |
|
1192
iShares US Real Estate ETF
IYR
$3.6B
| $429K | 0.01% |
5,047
+25
| +0.5% | +$2.12K |
|
1193
Ambev
ABEV
$35.2B
| $428K | 0.01% |
151,934
-10,023
| -6% | -$28.3K |
|
1194
Albemarle
ALB
$8.63B
| $428K | 0.01% |
+1,934
| New | +$428K |
|
1195
Franco-Nevada
FNV
$38.3B
| $425K | 0.01% |
2,916
-134
| -4% | -$19.5K |
|
1196
Sprouts Farmers Market
SFM
$13.1B
| $423K | 0.01% |
12,067
-624
| -5% | -$21.9K |
|
|
PRFT
1197
DELISTED
Perficient Inc
PRFT
| $423K | 0.01% |
5,853
+2,060
| +54% | +$149K |
|
1198
NVR
NVR
$23B
| $418K | 0.01% |
75
-13
| -15% | -$72.4K |
|
1199
First Industrial Realty Trust
FR
$6.77B
| $416K | 0.01% |
7,825
+3,649
| +87% | +$194K |
|
1200
Methode Electronics
MEI
$292M
| $416K | 0.01% |
9,485
-117
| -1% | -$5.13K |
|