BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.33%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
+$10B
(-0.09%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
780
Reduced
866
Closed
117
Top Buys
| 1 |
Elevance Health
ELV
|
$224M |
| 2 |
Fiserv
FI
|
$162M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$123M |
| 4 |
Air Products & Chemicals
APD
|
$109M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$75.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
Apple
AAPL
|
$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$68.8M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$63.8M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Main Sector Rotation ETF
SECT
$2.2B
| $985M | 9.81% | 17,914,318 +103,460 | +0.6% | +$5.69M |
|
|
2
Elevance Health
ELV
$71.8B
| $228M | 2.27% | 908,795 +895,658 | +6,818% | +$224M |
|
3
Main BuyWrite ETF
BUYW
$814M
| $207M | 2.06% | 14,845,825 +1,000,260 | +7% | +$13.9M |
|
|
4
Fiserv
FI
$75.1B
| $179M | 1.79% | 425,336 +384,263 | +936% | +$162M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $153M | 1.53% | 260,183 -170,738 | -40% | -$101M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $148M | 1.48% | 511,190 -21,422 | -4% | -$6.21M |
|
7
NVIDIA
NVDA
$4.24T
| $141M | 1.4% | 1,046,469 +52,400 | +5% | +$7.04M |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $127M | 1.27% | 1,448,705 +1,397,104 | +2,708% | +$123M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $117M | 1.17% | 291,394 -251 | -0.1% | -$101K |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $116M | 1.16% | 530,005 +499,110 | +1,616% | +$109M |
|
11
Vanguard Growth ETF
VUG
$185B
| $102M | 1.01% | 247,346 -369 | -0.1% | -$151K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $96.8M | 0.97% | 2,024,721 +54,811 | +3% | +$2.62M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $81M | 0.81% | 150,406 +41,052 | +38% | +$22.1M |
|
|
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $80M | 0.8% | 339,988 +319,162 | +1,533% | +$75.1M |
|
15
Vanguard Value ETF
VTV
$144B
| $78.1M | 0.78% | 461,210 +9,622 | +2% | +$1.63M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.7M | 0.77% | 132,498 +4,130 | +3% | +$2.42M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $77.4M | 0.77% | 726,230 +72,365 | +11% | +$7.71M |
|
18
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $70.9M | 0.71% | 1,543,057 -29,579 | -2% | -$1.36M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.4M | 0.68% | 706,375 -314,352 | -31% | -$30.5M |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $64.9M | 0.65% | 981,611 -60,861 | -6% | -$4.03M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $63.4M | 0.63% | 334,962 +33,253 | +11% | +$6.29M |
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $60.7M | 0.6% | 491,189 +487,830 | +14,523% | +$60.3M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $60.6M | 0.6% | 103,435 +8,861 | +9% | +$5.19M |
|
24
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
| $58.7M | 0.59% | 1,627,982 +145,177 | +10% | +$5.24M |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $57.7M | 0.57% | 448,251 -8,098 | -2% | -$1.04M |
|