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 | |
|---|---|---|---|---|---|---|
1251
Progress Software
PRGS
$1.83B
| $381K | ﹤0.01% |
6,637
-111
| -2% | -$6.38K |
|
1252
Outfront Media
OUT
$3.12B
| $380K | ﹤0.01% |
23,813
+807
| +4% | +$12.9K |
|
1253
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $380K | ﹤0.01% |
+8,670
| New | +$380K |
|
1254
Chord Energy
CHRD
$6.1B
| $378K | ﹤0.01% |
2,811
+521
| +23% | +$70.1K |
|
1255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $378K | ﹤0.01% |
+9,937
| New | +$378K |
|
1256
Simply Good Foods
SMPL
$2.73B
| $378K | ﹤0.01% |
+9,510
| New | +$378K |
|
1257
VanEck Gold Miners ETF
GDX
$20.6B
| $377K | ﹤0.01% |
+11,669
| New | +$377K |
|
1258
Mid Penn Bancorp
MPB
$691M
| $376K | ﹤0.01% |
14,700
| – | – |
|
1259
TransUnion
TRU
$17.5B
| $376K | ﹤0.01% |
6,049
-19,514
| -76% | -$1.21M |
|
1260
STMicroelectronics
STM
$23B
| $376K | ﹤0.01% |
7,022
-75
| -1% | -$4.01K |
|
1261
Pearson
PSO
$9.05B
| $376K | ﹤0.01% |
35,938
-82,556
| -70% | -$863K |
|
1262
Teladoc Health
TDOC
$1.32B
| $372K | ﹤0.01% |
+14,345
| New | +$372K |
|
1263
Mine Safety
MSA
$6.63B
| $368K | ﹤0.01% |
2,759
-152
| -5% | -$20.3K |
|
1264
American Public Education
APEI
$596M
| $368K | ﹤0.01% |
67,860
+5,234
| +8% | +$28.4K |
|
1265
Independent Bank
INDB
$3.46B
| $367K | ﹤0.01% |
5,600
-686
| -11% | -$45K |
|
1266
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $366K | ﹤0.01% |
+3,657
| New | +$366K |
|
1267
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $366K | ﹤0.01% |
+13,002
| New | +$366K |
|
1268
LyondellBasell Industries
LYB
$17.5B
| $365K | ﹤0.01% |
+3,885
| New | +$365K |
|
1269
Wheaton Precious Metals
WPM
$47.9B
| $364K | ﹤0.01% |
7,555
-131
| -2% | -$6.31K |
|
|
VRNA
1270
Verona Pharma
VRNA
$9.2B
| $363K | ﹤0.01% |
18,091
+6,145
| +51% | +$123K |
|
1271
Outset Medical
OM
$241M
| $360K | ﹤0.01% |
1,306
+5
| +0.4% | +$1.38K |
|
1272
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $359K | ﹤0.01% |
6,026
-2,835
| -32% | -$169K |
|
1273
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $358K | ﹤0.01% |
+5,227
| New | +$358K |
|
1274
Pentair
PNR
$17.9B
| $357K | ﹤0.01% |
6,457
+214
| +3% | +$11.8K |
|
1275
KB Home
KBH
$4.46B
| $355K | ﹤0.01% |
8,829
-162
| -2% | -$6.51K |
|