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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.7B
| $8.73M | 0.11% |
160,719
+42,577
| +36% | +$2.31M |
|
177
Lamb Weston
LW
$7.97B
| $8.6M | 0.11% |
82,245
+16,840
| +26% | +$1.76M |
|
178
General Dynamics
GD
$86.4B
| $8.49M | 0.1% |
37,206
+1,156
| +3% | +$264K |
|
179
Qualcomm
QCOM
$172B
| $8.48M | 0.1% |
66,500
+16,080
| +32% | +$2.05M |
|
180
McKesson
MCK
$85.5B
| $8.47M | 0.1% |
23,787
+1,520
| +7% | +$541K |
|
181
Unilever
UL
$157B
| $8.44M | 0.1% |
162,440
+20,322
| +14% | +$1.06M |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.38M | 0.1% |
104,524
+92,609
| +777% | +$7.43M |
|
183
iShares US Telecommunications ETF
IYZ
$625M
| $8.31M | 0.1% |
+358,910
| New | +$8.31M |
|
184
Nike
NKE
$109B
| $8.29M | 0.1% |
67,600
+33,490
| +98% | +$4.11M |
|
185
AstraZeneca
AZN
$253B
| $8.22M | 0.1% |
118,406
+5,533
| +5% | +$384K |
|
186
Entegris
ENTG
$12.2B
| $8.2M | 0.1% |
99,961
+1,768
| +2% | +$145K |
|
187
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $8.16M | 0.1% |
161,357
+153,915
| +2,068% | +$7.79M |
|
188
Dollar Tree
DLTR
$20.5B
| $8.16M | 0.1% |
56,849
-3,012
| -5% | -$432K |
|
189
HCM Defender 100 Index ETF
QQH
$623M
| $8.06M | 0.1% |
+204,769
| New | +$8.06M |
|
190
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $8.05M | 0.1% |
147,440
+61,919
| +72% | +$3.38M |
|
191
Chubb
CB
$111B
| $7.84M | 0.1% |
40,397
+6,269
| +18% | +$1.22M |
|
192
Amgen
AMGN
$152B
| $7.8M | 0.1% |
32,279
+10,265
| +47% | +$2.48M |
|
193
DuPont de Nemours
DD
$32.5B
| $7.74M | 0.1% |
107,806
+1,355
| +1% | +$97.2K |
|
194
RBC Bearings
RBC
$12.3B
| $7.72M | 0.1% |
33,163
-3,015
| -8% | -$702K |
|
195
Deere & Co
DE
$128B
| $7.6M | 0.09% |
18,403
+6,972
| +61% | +$2.88M |
|
196
iShares US Technology ETF
IYW
$23B
| $7.55M | 0.09% |
81,365
+70,648
| +659% | +$6.56M |
|
197
Fiserv
FI
$73.1B
| $7.41M | 0.09% |
65,541
+4,317
| +7% | +$488K |
|
198
Illinois Tool Works
ITW
$77.2B
| $7.28M | 0.09% |
29,887
-1,793
| -6% | -$437K |
|
199
CVS Health
CVS
$93.8B
| $7.22M | 0.09% |
97,158
+9,892
| +11% | +$735K |
|
200
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.09M | 0.09% |
96,094
+77,673
| +422% | +$5.73M |
|