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 | |
|---|---|---|---|---|---|---|
1476
Dime Community Bancshares
DCOM
$1.36B
| $216K | ﹤0.01% |
9,500
-132
| -1% | -$3K |
|
1477
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $216K | ﹤0.01% |
+8,686
| New | +$216K |
|
1478
Regency Centers
REG
$13.3B
| $216K | ﹤0.01% |
3,525
-90
| -2% | -$5.51K |
|
1479
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $215K | ﹤0.01% |
+2,522
| New | +$215K |
|
|
PPBI
1480
DELISTED
Pacific Premier Bancorp
PPBI
| $214K | ﹤0.01% |
+8,919
| New | +$214K |
|
1481
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $214K | ﹤0.01% |
4,878
-106
| -2% | -$4.65K |
|
1482
MP Materials
MP
$11.2B
| $214K | ﹤0.01% |
7,588
-2,155
| -22% | -$60.8K |
|
1483
Global X Uranium ETF
URA
$4.28B
| $214K | ﹤0.01% |
+10,728
| New | +$214K |
|
1484
Fidelity High Dividend ETF
FDVV
$6.75B
| $213K | ﹤0.01% |
+5,598
| New | +$213K |
|
1485
Rexford Industrial Realty
REXR
$10.2B
| $213K | ﹤0.01% |
3,569
-116
| -3% | -$6.92K |
|
1486
EQT Corp
EQT
$31.7B
| $213K | ﹤0.01% |
6,666
-84
| -1% | -$2.68K |
|
1487
Douglas Dynamics
PLOW
$767M
| $212K | ﹤0.01% |
6,649
-83
| -1% | -$2.65K |
|
1488
Workiva
WK
$4.56B
| $212K | ﹤0.01% |
2,069
-385
| -16% | -$39.4K |
|
1489
Invitation Homes
INVH
$18.5B
| $211K | ﹤0.01% |
+6,758
| New | +$211K |
|
1490
Sonos
SONO
$1.78B
| $210K | ﹤0.01% |
10,725
-193
| -2% | -$3.79K |
|
1491
First Trust Energy AlphaDEX Fund
FXN
$282M
| $210K | ﹤0.01% |
+13,554
| New | +$210K |
|
1492
Houlihan Lokey
HLI
$14B
| $209K | ﹤0.01% |
2,388
-56
| -2% | -$4.9K |
|
1493
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $209K | ﹤0.01% |
+5,062
| New | +$209K |
|
1494
Sealed Air
SEE
$4.86B
| $207K | ﹤0.01% |
+4,509
| New | +$207K |
|
1495
Dana Inc
DAN
$2.72B
| $204K | ﹤0.01% |
13,537
-389
| -3% | -$5.85K |
|
1496
Jabil
JBL
$22.4B
| $202K | ﹤0.01% |
+2,295
| New | +$202K |
|
1497
Metallus
MTUS
$704M
| $202K | ﹤0.01% |
11,023
-69
| -0.6% | -$1.27K |
|
1498
Walker & Dunlop
WD
$2.94B
| $202K | ﹤0.01% |
+2,653
| New | +$202K |
|
1499
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $200K | ﹤0.01% |
+8,666
| New | +$200K |
|
1500
Sibanye-Stillwater
SBSW
$6.04B
| $200K | ﹤0.01% |
+24,019
| New | +$200K |
|