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 | |
|---|---|---|---|---|---|---|
1376
Diodes
DIOD
$2.45B
| $276K | ﹤0.01% |
2,979
-808
| -21% | -$75K |
|
1377
Stellantis
STLA
$25.2B
| $276K | ﹤0.01% |
15,189
-568
| -4% | -$10.3K |
|
1378
Teledyne Technologies
TDY
$25.6B
| $276K | ﹤0.01% |
616
| – | – |
|
1379
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $275K | ﹤0.01% |
+2,842
| New | +$275K |
|
|
FSCO
1380
FS Credit Opportunities Corp
FSCO
$1.48B
| $273K | ﹤0.01% |
+61,411
| New | +$273K |
|
1381
Snowflake
SNOW
$76.1B
| $271K | ﹤0.01% |
1,756
+241
| +16% | +$37.2K |
|
1382
MaxLinear
MXL
$1.4B
| $271K | ﹤0.01% |
7,686
-4,120
| -35% | -$145K |
|
1383
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $270K | ﹤0.01% |
+6,239
| New | +$270K |
|
1384
Alkermes
ALKS
$4.44B
| $270K | ﹤0.01% |
+9,564
| New | +$270K |
|
1385
Papa John's
PZZA
$1.63B
| $269K | ﹤0.01% |
3,585
-164
| -4% | -$12.3K |
|
1386
H.B. Fuller
FUL
$3.29B
| $268K | ﹤0.01% |
3,917
-174
| -4% | -$11.9K |
|
1387
OSI Systems
OSIS
$4B
| $268K | ﹤0.01% |
+2,618
| New | +$268K |
|
1388
First Trust Europe AlphaDEX Fund
FEP
$337M
| $267K | ﹤0.01% |
+7,689
| New | +$267K |
|
1389
Crane NXT
CXT
$3.51B
| $266K | ﹤0.01% |
6,740
-406
| -6% | -$16K |
|
1390
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $265K | ﹤0.01% |
+10,505
| New | +$265K |
|
1391
PotlatchDeltic
PCH
$3.22B
| $262K | ﹤0.01% |
+5,301
| New | +$262K |
|
1392
Radian Group
RDN
$4.74B
| $262K | ﹤0.01% |
11,864
-14,050
| -54% | -$311K |
|
1393
Shift4
FOUR
$5.91B
| $262K | ﹤0.01% |
+3,452
| New | +$262K |
|
1394
SPDR Portfolio High Yield Bond ETF
SPHY
$9.13B
| $262K | ﹤0.01% |
+11,383
| New | +$262K |
|
1395
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $260K | ﹤0.01% |
+3,264
| New | +$260K |
|
1396
Datadog
DDOG
$49.3B
| $259K | ﹤0.01% |
+3,568
| New | +$259K |
|
1397
Seagate
STX
$40.7B
| $259K | ﹤0.01% |
+3,921
| New | +$259K |
|
1398
PPL Corp
PPL
$26.3B
| $258K | ﹤0.01% |
+9,280
| New | +$258K |
|
1399
SiTime
SITM
$6.48B
| $258K | ﹤0.01% |
+1,813
| New | +$258K |
|
1400
iShares Core Conservative Allocation ETF
AOK
$637M
| $256K | ﹤0.01% |
+7,326
| New | +$256K |
|