BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+9.43%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.02B
AUM Growth
+$185M
(+3.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,419
New
98
Increased
414
Reduced
791
Closed
72
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$26.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.5M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$14.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.9M |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$56.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$41.7M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$19.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$13.3M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.4B
| $3.21M | 0.06% |
59,954
-104,579
| -64% | -$5.59M |
|
302
ServiceNow
NOW
$190B
| $3.2M | 0.06% |
8,235
+183
| +2% | +$71.1K |
|
303
Lennox International
LII
$20.3B
| $3.19M | 0.06% |
13,342
-236
| -2% | -$56.5K |
|
304
Shell
SHEL
$208B
| $3.18M | 0.06% |
55,760
-7,781
| -12% | -$443K |
|
305
Avantis International Equity ETF
AVDE
$8.78B
| $3.17M | 0.06% |
59,598
-2,081
| -3% | -$111K |
|
306
Kraft Heinz
KHC
$32.3B
| $3.16M | 0.06% |
77,700
-2,015
| -3% | -$82K |
|
307
Dow Inc
DOW
$17.4B
| $3.16M | 0.06% |
62,743
+43
| +0.1% | +$2.17K |
|
308
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.16M | 0.06% |
128,943
-17,513
| -12% | -$429K |
|
309
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.15M | 0.06% |
184,021
+4,007
| +2% | +$68.6K |
|
310
Regal Rexnord
RRX
$9.66B
| $3.15M | 0.06% |
26,215
+451
| +2% | +$54.1K |
|
311
Ciena
CIEN
$16.5B
| $3.14M | 0.06% |
61,504
-20,329
| -25% | -$1.04M |
|
312
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.13M | 0.06% |
91,499
+323
| +0.4% | +$11K |
|
313
Medtronic
MDT
$119B
| $3.13M | 0.06% |
40,243
+2,535
| +7% | +$197K |
|
314
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.12M | 0.06% |
63,295
+25,023
| +65% | +$1.23M |
|
315
Sumitomo Mitsui Financial
SMFG
$105B
| $3.11M | 0.06% |
388,251
-928
| -0.2% | -$7.44K |
|
316
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $3.1M | 0.06% |
62,828
+7,724
| +14% | +$381K |
|
317
L3Harris
LHX
$51B
| $3.08M | 0.06% |
14,789
-2,363
| -14% | -$492K |
|
318
Magnolia Oil & Gas
MGY
$4.38B
| $3.08M | 0.06% |
131,302
+3,305
| +3% | +$77.5K |
|
319
Caterpillar
CAT
$198B
| $3.08M | 0.06% |
12,850
-58
| -0.4% | -$13.9K |
|
320
Piper Sandler
PIPR
$5.79B
| $3.08M | 0.06% |
23,639
+329
| +1% | +$42.8K |
|
321
Allstate
ALL
$53.1B
| $3.07M | 0.06% |
22,675
-5,677
| -20% | -$770K |
|
322
Invesco
IVZ
$9.81B
| $3.06M | 0.06% |
170,008
-11,020
| -6% | -$198K |
|
323
Post Holdings
POST
$5.88B
| $3.06M | 0.06% |
33,868
-183
| -0.5% | -$16.5K |
|
324
UBS Group
UBS
$128B
| $3.05M | 0.06% |
163,451
-17,209
| -10% | -$321K |
|
325
ResMed
RMD
$40.6B
| $3.05M | 0.06% |
14,652
+8,213
| +128% | +$1.71M |
|