BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+2.03%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$37.1M |
| 3 |
Abbott
ABT
|
$17.5M |
| 4 |
Apple
AAPL
|
$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $8.21M | 0.09% |
243,594
+14,741
| +6% | +$497K |
|
227
IBM
IBM
$230B
| $8.21M | 0.09% |
47,491
-1,068
| -2% | -$185K |
|
228
Air Products & Chemicals
APD
$64.1B
| $8.14M | 0.09% |
31,547
-2,614
| -8% | -$675K |
|
229
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.09M | 0.09% |
152,560
-84,207
| -36% | -$4.47M |
|
230
Bank of America
BAC
$368B
| $8.07M | 0.09% |
202,953
+15,927
| +9% | +$633K |
|
231
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $8.05M | 0.09% |
154,570
-21,886
| -12% | -$1.14M |
|
232
Target
TGT
$42.2B
| $7.88M | 0.08% |
53,241
-5,031
| -9% | -$745K |
|
233
iShares Exponential Technologies ETF
XT
$3.53B
| $7.78M | 0.08% |
132,169
-5,691
| -4% | -$335K |
|
234
Boeing
BA
$172B
| $7.6M | 0.08% |
41,774
-2,091
| -5% | -$381K |
|
235
Dominion Energy
D
$49.7B
| $7.6M | 0.08% |
155,043
-7,116
| -4% | -$349K |
|
236
Alcon
ALC
$39.6B
| $7.54M | 0.08% |
84,636
-5,479
| -6% | -$488K |
|
237
Walt Disney
DIS
$212B
| $7.53M | 0.08% |
75,832
-9,687
| -11% | -$962K |
|
238
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.49M | 0.08% |
51,409
-10,899
| -17% | -$1.59M |
|
239
CRH
CRH
$74.8B
| $7.45M | 0.08% |
99,335
+4,520
| +5% | +$339K |
|
240
Micron Technology
MU
$143B
| $7.35M | 0.08% |
55,869
-6
| -0% | -$789 |
|
241
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $7.31M | 0.08% |
194,158
+13,551
| +8% | +$510K |
|
242
Norfolk Southern
NSC
$62.2B
| $7.25M | 0.08% |
33,791
-432
| -1% | -$92.7K |
|
243
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.15M | 0.08% |
140,829
-7,387
| -5% | -$375K |
|
244
Crown Castle
CCI
$42B
| $7.06M | 0.07% |
72,262
-11,429
| -14% | -$1.12M |
|
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.05M | 0.07% |
70,036
+5,737
| +9% | +$578K |
|
246
GE Aerospace
GE
$294B
| $7.04M | 0.07% |
44,288
-3,510
| -7% | -$558K |
|
247
PNC Financial Services
PNC
$80.6B
| $6.87M | 0.07% |
44,209
-248
| -0.6% | -$38.6K |
|
248
Fiserv
FI
$73.1B
| $6.86M | 0.07% |
46,008
-3,200
| -7% | -$477K |
|
249
Citigroup
C
$176B
| $6.85M | 0.07% |
107,995
-3,519
| -3% | -$223K |
|
250
Republic Services
RSG
$71.6B
| $6.78M | 0.07% |
34,901
+1,532
| +5% | +$298K |
|