BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-1.86%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
Microsoft
MSFT
|
+$139M |
| 4 |
Amazon
AMZN
|
+$107M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$106M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$387M |
| 2 |
Air Products & Chemicals
APD
|
+$147M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$111M |
| 4 |
Adobe
ADBE
|
+$93.7M |
| 5 |
Fiserv
FI
|
+$81.5M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.2B
| $6.92M | 0.07% |
242,462
-2,407
| -1% | -$68.7K |
|
277
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.91M | 0.07% |
135,978
-6,915
| -5% | -$352K |
|
278
CSX Corp
CSX
$60B
| $6.86M | 0.07% |
232,958
+3,434
| +1% | +$101K |
|
279
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.84M | 0.07% |
153,310
-2,288
| -1% | -$102K |
|
280
Check Point Software Technologies
CHKP
$21.1B
| $6.83M | 0.07% |
29,979
+5,829
| +24% | +$1.33M |
|
281
Stryker
SYK
$150B
| $6.81M | 0.07% |
18,300
+3,681
| +25% | +$1.37M |
|
282
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $6.7M | 0.07% |
187,821
+3,280
| +2% | +$117K |
|
283
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $6.64M | 0.07% |
64,029
+44,504
| +228% | +$4.62M |
|
284
RBC Bearings
RBC
$12.1B
| $6.6M | 0.06% |
20,527
+487
| +2% | +$157K |
|
285
TE Connectivity
TEL
$61.4B
| $6.57M | 0.06% |
46,493
-2,335
| -5% | -$330K |
|
286
PACCAR
PCAR
$51.6B
| $6.56M | 0.06% |
67,404
-603
| -0.9% | -$58.7K |
|
287
BJs Wholesale Club
BJ
$13B
| $6.55M | 0.06% |
57,409
-343
| -0.6% | -$39.1K |
|
288
MSCI
MSCI
$44.5B
| $6.47M | 0.06% |
11,447
-13,672
| -54% | -$7.73M |
|
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $6.46M | 0.06% |
69,010
+17,255
| +33% | +$1.62M |
|
290
Norfolk Southern
NSC
$61.8B
| $6.44M | 0.06% |
27,208
-5,048
| -16% | -$1.2M |
|
291
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $6.44M | 0.06% |
22,331
+3,040
| +16% | +$876K |
|
292
AutoZone
AZO
$71B
| $6.43M | 0.06% |
1,687
+1
| +0.1% | +$3.81K |
|
293
Crown Castle
CCI
$40.9B
| $6.42M | 0.06% |
61,589
-1,600
| -3% | -$167K |
|
294
Illinois Tool Works
ITW
$77.7B
| $6.38M | 0.06% |
25,730
+320
| +1% | +$79.4K |
|
295
Advanced Micro Devices
AMD
$253B
| $6.32M | 0.06% |
61,475
+28,640
| +87% | +$2.94M |
|
296
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $6.3M | 0.06% |
98,311
-4,573
| -4% | -$293K |
|
297
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $6.28M | 0.06% |
42,997
+1,876
| +5% | +$274K |
|
298
Vanguard Health Care ETF
VHT
$15.8B
| $6.24M | 0.06% |
23,580
+2,388
| +11% | +$632K |
|
299
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $6.24M | 0.06% |
120,954
-10,430
| -8% | -$538K |
|
300
Deere & Co
DE
$130B
| $6.15M | 0.06% |
13,111
+601
| +5% | +$282K |
|