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% |
