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 | |
|---|---|---|---|---|---|---|
1276
Dentsply Sirona
XRAY
$2.73B
| $355K | ﹤0.01% |
9,027
-130
| -1% | -$5.11K |
|
1277
Chesapeake Utilities
CPK
$2.91B
| $354K | ﹤0.01% |
2,768
-4
| -0.1% | -$512 |
|
1278
Qualys
QLYS
$4.75B
| $350K | ﹤0.01% |
2,690
-164
| -6% | -$21.3K |
|
1279
Scorpio Tankers
STNG
$2.92B
| $348K | ﹤0.01% |
+6,181
| New | +$348K |
|
|
DOOR
1280
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $348K | ﹤0.01% |
3,831
-51
| -1% | -$4.63K |
|
1281
First Commonwealth Financial
FCF
$1.84B
| $347K | ﹤0.01% |
+27,942
| New | +$347K |
|
1282
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $347K | ﹤0.01% |
+12,389
| New | +$347K |
|
1283
Scotiabank
BNS
$79.4B
| $347K | ﹤0.01% |
6,882
+770
| +13% | +$38.8K |
|
|
EXE
1284
Expand Energy Corporation Common Stock
EXE
$23B
| $346K | ﹤0.01% |
+4,556
| New | +$346K |
|
1285
America Movil
AMX
$59.6B
| $345K | ﹤0.01% |
16,367
-820
| -5% | -$17.3K |
|
1286
REX American Resources
REX
$1.01B
| $344K | ﹤0.01% |
12,032
-162
| -1% | -$4.63K |
|
1287
Quanex
NX
$697M
| $343K | ﹤0.01% |
15,951
-208
| -1% | -$4.48K |
|
1288
United Therapeutics
UTHR
$17.9B
| $343K | ﹤0.01% |
+1,532
| New | +$343K |
|
1289
Nutrien
NTR
$27.9B
| $342K | ﹤0.01% |
4,636
-403
| -8% | -$29.8K |
|
1290
Trustco Bank Corp NY
TRST
$744M
| $342K | ﹤0.01% |
10,710
-150
| -1% | -$4.79K |
|
1291
Best Buy
BBY
$16.1B
| $341K | ﹤0.01% |
+4,363
| New | +$341K |
|
1292
Zurn Elkay Water Solutions
ZWS
$7.69B
| $341K | ﹤0.01% |
15,984
-761
| -5% | -$16.3K |
|
1293
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $341K | ﹤0.01% |
+5,729
| New | +$341K |
|
1294
Ashland
ASH
$2.42B
| $341K | ﹤0.01% |
3,321
-85
| -2% | -$8.73K |
|
1295
GraniteShares Gold Shares
BAR
$1.21B
| $341K | ﹤0.01% |
+17,453
| New | +$341K |
|
1296
Dynatrace
DT
$14.4B
| $340K | ﹤0.01% |
8,049
-443
| -5% | -$18.7K |
|
1297
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $340K | ﹤0.01% |
+7,096
| New | +$340K |
|
1298
Camden Property Trust
CPT
$11.6B
| $340K | ﹤0.01% |
3,238
+397
| +14% | +$41.6K |
|
1299
Steven Madden
SHOO
$2.22B
| $339K | ﹤0.01% |
9,403
-170
| -2% | -$6.12K |
|
1300
Toll Brothers
TOL
$13.8B
| $337K | ﹤0.01% |
+5,621
| New | +$337K |
|