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 | |
|---|---|---|---|---|---|---|
1301
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $337K | ﹤0.01% |
+13,624
| New | +$337K |
|
1302
Cathay General Bancorp
CATY
$3.4B
| $336K | ﹤0.01% |
9,722
-342
| -3% | -$11.8K |
|
1303
Harmonic Inc
HLIT
$1.12B
| $335K | ﹤0.01% |
22,982
-283
| -1% | -$4.13K |
|
1304
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $335K | ﹤0.01% |
+2,892
| New | +$335K |
|
1305
McGrath RentCorp
MGRC
$3.02B
| $335K | ﹤0.01% |
3,586
-54
| -1% | -$5.04K |
|
1306
Green Plains
GPRE
$635M
| $333K | ﹤0.01% |
10,743
-91
| -0.8% | -$2.82K |
|
1307
CNX Resources
CNX
$4.14B
| $333K | ﹤0.01% |
20,760
-256
| -1% | -$4.1K |
|
1308
Capital Group Global Growth Equity ETF
CGGO
$7B
| $332K | ﹤0.01% |
+14,376
| New | +$332K |
|
|
LBAI
1309
DELISTED
Lakeland Bancorp Inc
LBAI
| $329K | ﹤0.01% |
21,050
-275
| -1% | -$4.3K |
|
1310
Invesco Food & Beverage ETF
PBJ
$92.6M
| $327K | ﹤0.01% |
+7,061
| New | +$327K |
|
1311
SS&C Technologies
SSNC
$21.6B
| $327K | ﹤0.01% |
+5,793
| New | +$327K |
|
1312
Coinbase
COIN
$81B
| $326K | ﹤0.01% |
+4,828
| New | +$326K |
|
1313
ArcelorMittal
MT
$26.2B
| $326K | ﹤0.01% |
10,815
+244
| +2% | +$7.35K |
|
1314
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $326K | ﹤0.01% |
+14,171
| New | +$326K |
|
1315
SouthState Bank Corporation
SSB
$10.3B
| $325K | ﹤0.01% |
4,563
-1
| -0% | -$71 |
|
1316
WPP
WPP
$5.8B
| $325K | ﹤0.01% |
5,461
+73
| +1% | +$4.35K |
|
1317
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $324K | ﹤0.01% |
+8,850
| New | +$324K |
|
1318
Cousins Properties
CUZ
$4.91B
| $324K | ﹤0.01% |
15,134
+475
| +3% | +$10.2K |
|
|
CCF
1319
DELISTED
Chase Corporation
CCF
| $322K | ﹤0.01% |
3,077
+538
| +21% | +$56.3K |
|
|
PYCR
1320
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $322K | ﹤0.01% |
12,137
+3,366
| +38% | +$89.3K |
|
1321
Southwest Airlines
LUV
$16.3B
| $321K | ﹤0.01% |
9,857
+59
| +0.6% | +$1.92K |
|
1322
Cable One
CABO
$893M
| $320K | ﹤0.01% |
456
-39
| -8% | -$27.4K |
|
1323
AES
AES
$9.06B
| $318K | ﹤0.01% |
13,205
-900
| -6% | -$21.7K |
|
1324
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.8M
| $318K | ﹤0.01% |
+11,361
| New | +$318K |
|
1325
Warner Bros
WBD
$31B
| $317K | ﹤0.01% |
+21,014
| New | +$317K |
|