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 | |
|---|---|---|---|---|---|---|
201
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $7.09M | 0.09% |
+115,828
| New | +$7.09M |
|
202
PayPal
PYPL
$65.3B
| $7.08M | 0.09% |
93,262
+41,896
| +82% | +$3.18M |
|
203
TE Connectivity
TEL
$61.6B
| $7.07M | 0.09% |
53,932
-13,413
| -20% | -$1.76M |
|
204
NXP Semiconductors
NXPI
$57B
| $7.02M | 0.09% |
37,628
-9,213
| -20% | -$1.72M |
|
205
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.98M | 0.09% |
15
+14
| +1,400% | +$6.52M |
|
206
Vanguard Health Care ETF
VHT
$15.7B
| $6.89M | 0.09% |
+28,881
| New | +$6.89M |
|
207
Lockheed Martin
LMT
$108B
| $6.88M | 0.08% |
14,562
+3,877
| +36% | +$1.83M |
|
208
Medtronic
MDT
$119B
| $6.88M | 0.08% |
85,368
+45,125
| +112% | +$3.64M |
|
209
HCM Defender 500 Index ETF
LGH
$522M
| $6.85M | 0.08% |
+195,245
| New | +$6.85M |
|
210
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.82M | 0.08% |
52,671
+47,078
| +842% | +$6.09M |
|
211
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $6.8M | 0.08% |
221,356
+34,733
| +19% | +$1.07M |
|
212
KLA
KLAC
$118B
| $6.79M | 0.08% |
17,011
+288
| +2% | +$115K |
|
213
NextEra Energy, Inc.
NEE
$145B
| $6.78M | 0.08% |
88,003
-15,428
| -15% | -$1.19M |
|
214
Pool Corp
POOL
$12.4B
| $6.75M | 0.08% |
19,704
-1,974
| -9% | -$676K |
|
215
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $6.63M | 0.08% |
137,780
+122,658
| +811% | +$5.91M |
|
216
Copart
CPRT
$46.7B
| $6.57M | 0.08% |
174,658
-3,176
| -2% | -$119K |
|
217
CSX Corp
CSX
$60.4B
| $6.54M | 0.08% |
218,379
+30,245
| +16% | +$906K |
|
218
Norfolk Southern
NSC
$62.3B
| $6.53M | 0.08% |
30,800
+1,092
| +4% | +$232K |
|
219
Old Dominion Freight Line
ODFL
$31.6B
| $6.5M | 0.08% |
38,116
-1,448
| -4% | -$247K |
|
220
Sony
SONY
$165B
| $6.48M | 0.08% |
357,335
+59,470
| +20% | +$1.08M |
|
221
Alcon
ALC
$39.5B
| $6.46M | 0.08% |
91,561
-955
| -1% | -$67.4K |
|
222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
| $6.37M | 0.08% |
117,724
+72,181
| +158% | +$3.9M |
|
223
Illumina
ILMN
$15.6B
| $6.37M | 0.08% |
28,137
+17,145
| +156% | +$3.88M |
|
224
Waste Management
WM
$88.7B
| $6.36M | 0.08% |
39,003
+10,037
| +35% | +$1.64M |
|
225
Motorola Solutions
MSI
$79.7B
| $6.31M | 0.08% |
22,052
+725
| +3% | +$207K |
|