BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+10.34%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$11.7B
AUM Growth
+$11.7B
(+15%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$45.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$21.8M |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
$19.7M |
| 5 |
Valmont Industries
VMI
|
$14.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Main Sector Rotation ETF
SECT
$2.2B
| $1.02B | 8.69% | 17,533,925 -136,265 | -0.8% | -$7.91M |
|
2
Main BuyWrite ETF
BUYW
$814M
| $237M | 2.02% | 16,867,615 +1,290,476 | +8% | +$18.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $237M | 2.02% | 381,056 -163,023 | -30% | -$101M |
|
4
Microsoft
MSFT
$3.77T
| $236M | 2.02% | 474,791 +38,915 | +9% | +$19.4M |
|
5
Apple
AAPL
$3.45T
| $196M | 1.68% | 957,004 -2,236 | -0.2% | -$459K |
|
6
NVIDIA
NVDA
$4.24T
| $192M | 1.64% | 1,218,284 +62,372 | +5% | +$9.85M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $150M | 1.28% | 493,495 -31,982 | -6% | -$9.72M |
|
|
EDGF
8
3EDGE Dynamic Fixed Income ETF
EDGF
$187M
| $132M | 1.13% | 5,340,523 +1,089,162 | +26% | +$26.9M |
|
9
Amazon
AMZN
$2.44T
| $129M | 1.1% | 587,224 +8,466 | +1% | +$1.86M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $129M | 1.1% | 2,256,038 +23,469 | +1% | +$1.34M |
|
11
Vanguard Growth ETF
VUG
$185B
| $118M | 1.01% | 268,637 +15,791 | +6% | +$6.92M |
|
12
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $110M | 0.94% | 978,755 +266,205 | +37% | +$29.9M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $109M | 0.93% | 255,867 -20,110 | -7% | -$8.54M |
|
14
Vanguard Value ETF
VTV
$144B
| $93.6M | 0.8% | 529,325 +26,482 | +5% | +$4.68M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $92.3M | 0.79% | 125,090 +11,051 | +10% | +$8.16M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $92.3M | 0.79% | 930,317 +195,142 | +27% | +$19.4M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $84.1M | 0.72% | 148,023 -5,914 | -4% | -$3.36M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $81.7M | 0.7% | 605,036 +151,144 | +33% | +$20.4M |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $76.4M | 0.65% | 987,651 +1,307 | +0.1% | +$101K |
|
20
Vanguard Core Bond ETF
VCRB
$3.47B
| $74.5M | 0.64% | 960,085 +66,014 | +7% | +$5.12M |
|
21
Broadcom
AVGO
$1.4T
| $73.9M | 0.63% | 268,161 +34,181 | +15% | +$9.42M |
|
22
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
| $72.8M | 0.62% | 2,234,537 +470,325 | +27% | +$15.3M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $71.9M | 0.61% | 688,042 +121,711 | +21% | +$12.7M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.9M | 0.61% | 116,307 -12,702 | -10% | -$7.85M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $67.8M | 0.58% | 122,848 +7,598 | +7% | +$4.19M |
|