BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
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
+$8.1B
(+61%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
33.01%
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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $16.6M | 0.21% |
151,487
+78,497
| +108% | +$8.61M |
|
102
Workday
WDAY
$62.3B
| $16.4M | 0.2% |
79,490
-2,043
| -3% | -$422K |
|
103
Progressive
PGR
$145B
| $16.3M | 0.2% |
115,260
-5,746
| -5% | -$814K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $15.8M | 0.19% |
205,797
+198,459
| +2,705% | +$15.2M |
|
105
Vanguard Total Bond Market
BND
$133B
| $15.8M | 0.19% |
213,650
+153,053
| +253% | +$11.3M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15.7M | 0.19% |
62,939
+37,506
| +147% | +$9.38M |
|
107
ConocoPhillips
COP
$118B
| $15.7M | 0.19% |
158,165
+32,023
| +25% | +$3.18M |
|
108
Union Pacific
UNP
$132B
| $15.6M | 0.19% |
77,433
+12,346
| +19% | +$2.48M |
|
109
Ecolab
ECL
$77.5B
| $15.4M | 0.19% |
93,117
-4,638
| -5% | -$768K |
|
110
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.7M
| $15.4M | 0.19% |
+689,129
| New | +$15.4M |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.3M | 0.19% |
+301,395
| New | +$15.3M |
|
112
Valmont Industries
VMI
$7.25B
| $15M | 0.19% |
+47,129
| New | +$15M |
|
113
Equinix
EQIX
$74.6B
| $15M | 0.19% |
20,844
+3,037
| +17% | +$2.19M |
|
114
TSMC
TSM
$1.2T
| $14.8M | 0.18% |
158,938
+15,676
| +11% | +$1.46M |
|
115
NVIDIA
NVDA
$4.15T
| $14.7M | 0.18% |
52,771
+8,701
| +20% | +$2.42M |
|
116
Target
TGT
$42B
| $14.4M | 0.18% |
87,139
+19,706
| +29% | +$3.26M |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $14.4M | 0.18% |
196,391
+168,086
| +594% | +$12.3M |
|
118
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.4M | 0.18% |
158,849
+100,174
| +171% | +$9.06M |
|
119
Linde
LIN
$221B
| $14.4M | 0.18% |
40,406
+4,022
| +11% | +$1.43M |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14.3M | 0.18% |
210,986
+112,327
| +114% | +$7.6M |
|
121
Oracle
ORCL
$628B
| $14.2M | 0.18% |
153,041
+26,498
| +21% | +$2.46M |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.2M | 0.18% |
17,272
+1,395
| +9% | +$1.15M |
|
123
Abbott
ABT
$230B
| $13.6M | 0.17% |
134,163
+67,594
| +102% | +$6.84M |
|
124
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $13.2M | 0.16% |
+281,350
| New | +$13.2M |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $13.2M | 0.16% |
62,112
+2,398
| +4% | +$508K |
|