BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.25%
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
(+6%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
714
Reduced
887
Closed
94
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.9M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$63.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$44.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.9M |
| 5 |
Broadcom
AVGO
|
$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$66.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$35.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.2M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
JPMorgan US Value Factor ETF
JVAL
$537M
| $8.68M | 0.09% |
199,236
-808,180
| -80% | -$35.2M |
|
227
Bank of America
BAC
$373B
| $8.58M | 0.09% |
216,245
+13,292
| +7% | +$527K |
|
228
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $8.46M | 0.08% |
100,087
+33,265
| +50% | +$2.81M |
|
229
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $8.42M | 0.08% |
83,771
+45,412
| +118% | +$4.56M |
|
230
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $8.4M | 0.08% |
230,094
-13,500
| -6% | -$493K |
|
231
Sherwin-Williams
SHW
$90B
| $8.3M | 0.08% |
21,757
-229
| -1% | -$87.4K |
|
232
Norfolk Southern
NSC
$62.4B
| $8.29M | 0.08% |
33,379
-412
| -1% | -$102K |
|
233
KKR & Co
KKR
$124B
| $8.28M | 0.08% |
63,379
+7,425
| +13% | +$970K |
|
234
Comcast
CMCSA
$126B
| $8.27M | 0.08% |
198,029
-17,435
| -8% | -$728K |
|
235
Icon
ICLR
$13.8B
| $8.23M | 0.08% |
28,638
-1,785
| -6% | -$513K |
|
236
Crown Castle
CCI
$42.7B
| $8.18M | 0.08% |
68,935
-3,327
| -5% | -$395K |
|
237
Shopify
SHOP
$181B
| $8.15M | 0.08% |
101,691
+15,623
| +18% | +$1.25M |
|
238
Wells Fargo
WFC
$262B
| $8.05M | 0.08% |
142,573
+3,539
| +3% | +$200K |
|
239
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $8M | 0.08% |
157,322
-8,269
| -5% | -$421K |
|
240
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $7.99M | 0.08% |
82,398
-16,818
| -17% | -$1.63M |
|
241
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.98M | 0.08% |
99,311
+12,335
| +14% | +$991K |
|
242
Casey's General Stores
CASY
$18.5B
| $7.97M | 0.08% |
21,215
+9,394
| +79% | +$3.53M |
|
243
BNY Mellon Concentrated International ETF
BKCI
$169M
| $7.97M | 0.08% |
148,508
-22,058
| -13% | -$1.18M |
|
244
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $7.93M | 0.08% |
149,662
-4,908
| -3% | -$260K |
|
245
Charles Schwab
SCHW
$174B
| $7.91M | 0.08% |
122,065
+665
| +0.5% | +$43.1K |
|
246
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $7.77M | 0.08% |
43,346
+2,720
| +7% | +$487K |
|
247
Aflac
AFL
$56.5B
| $7.76M | 0.08% |
69,376
-4,185
| -6% | -$468K |
|
248
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $7.75M | 0.08% |
152,109
+11,280
| +8% | +$575K |
|
249
Target
TGT
$42B
| $7.73M | 0.08% |
49,590
-3,651
| -7% | -$569K |
|
250
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.67M | 0.08% |
129,915
-19,602
| -13% | -$1.16M |
|