BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+0.99%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
+$2.06M
(+0.08%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
435
New
46
Increased
116
Reduced
116
Closed
46
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$7.26M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.11M |
| 3 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$5.19M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.07M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.96M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.34M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$5.13M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.19% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Communication Services | 0.12% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MBS ETF
MBB
$41.3B
| $229K | 0.01% |
2,159
-5,475
| -72% | -$581K |
|
252
Microsoft
MSFT
$3.68T
| $222K | 0.01% |
5,420
-899
| -14% | -$36.8K |
|
253
Vanguard Real Estate ETF
VNQ
$34.7B
| $207K | 0.01% |
2,926
-104
| -3% | -$7.36K |
|
254
iShares US Treasury Bond ETF
GOVT
$28B
| $194K | 0.01% |
+7,917
| New | +$194K |
|
255
Intel
INTC
$107B
| $193K | 0.01% |
7,463
-1,631
| -18% | -$42.2K |
|
256
Snap-on
SNA
$17.1B
| $189K | 0.01% |
1,670
-468
| -22% | -$53K |
|
257
ConocoPhillips
COP
$116B
| $188K | 0.01% |
2,678
-205
| -7% | -$14.4K |
|
258
TotalEnergies
TTE
$133B
| $184K | 0.01% |
2,803
-931
| -25% | -$61.1K |
|
|
CXA
259
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $173K | 0.01% |
7,526
-2,251
| -23% | -$51.7K |
|
260
Conagra Brands
CAG
$9.23B
| $170K | 0.01% |
7,048
+7,026
| +31,936% | +$169K |
|
|
GAS
261
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $170K | 0.01% |
3,475
-559
| -14% | -$27.3K |
|
262
Canadian Imperial Bank of Commerce
CM
$72.8B
| $168K | 0.01% |
3,979
-1,433
| -26% | -$60.5K |
|
263
W.P. Carey
WPC
$14.9B
| $167K | 0.01% |
2,831
-628
| -18% | -$37K |
|
264
Travelers Companies
TRV
$62B
| $164K | 0.01% |
1,923
-436
| -18% | -$37.2K |
|
265
GSK
GSK
$81.5B
| $161K | 0.01% |
2,410
-533
| -18% | -$35.6K |
|
266
Molson Coors Class B
TAP
$9.96B
| $159K | 0.01% |
2,698
-959
| -26% | -$56.5K |
|
|
ESV
267
DELISTED
Ensco Rowan plc
ESV
| $159K | 0.01% |
754
-46
| -6% | -$9.7K |
|
268
Royal Bank of Canada
RY
$204B
| $157K | 0.01% |
2,375
-121
| -5% | -$8K |
|
269
Sonoco
SON
$4.56B
| $152K | 0.01% |
3,700
-773
| -17% | -$31.8K |
|
270
Weyerhaeuser
WY
$18.9B
| $151K | 0.01% |
5,146
-405
| -7% | -$11.9K |
|
271
International Paper
IP
$25.7B
| $145K | 0.01% |
3,386
-892
| -21% | -$38.2K |
|
272
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $141K | 0.01% |
4,180
| – | – |
|
273
Sherwin-Williams
SHW
$92.9B
| $131K | 0.01% |
1,992
| – | – |
|
274
Mondelez International
MDLZ
$79.9B
| $123K | ﹤0.01% |
3,554
-232
| -6% | -$8.03K |
|
275
Schwab International Equity ETF
SCHF
$50.5B
| $121K | ﹤0.01% |
7,672
+1,170
| +18% | +$18.5K |
|