BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-2.9%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.27B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
Closed
92
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$60.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$50.1M |
| 3 |
Apple
AAPL
|
+$47.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$71.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$70.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$61.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$61.7M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.96M | 0.06% |
107,218
-6,394
| -6% | -$296K |
|
302
Cincinnati Financial
CINF
$24.5B
| $4.96M | 0.06% |
48,452
+1,510
| +3% | +$154K |
|
303
Leidos
LDOS
$23.6B
| $4.86M | 0.06% |
52,764
-1,618
| -3% | -$149K |
|
304
Oneok
OKE
$46B
| $4.86M | 0.06% |
76,603
-1,675
| -2% | -$106K |
|
305
A.O. Smith
AOS
$10.2B
| $4.84M | 0.06% |
73,234
-7,035
| -9% | -$465K |
|
306
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $4.81M | 0.06% |
183,164
-5,575
| -3% | -$146K |
|
307
Haleon
HLN
$43.9B
| $4.81M | 0.06% |
576,969
+22,007
| +4% | +$183K |
|
308
Otis Worldwide
OTIS
$35B
| $4.8M | 0.06% |
59,810
-7,555
| -11% | -$607K |
|
309
Nasdaq
NDAQ
$53.9B
| $4.8M | 0.06% |
98,832
-5,555
| -5% | -$270K |
|
310
Wells Fargo
WFC
$261B
| $4.8M | 0.06% |
117,480
+29,416
| +33% | +$1.2M |
|
311
AT&T
T
$211B
| $4.77M | 0.06% |
317,301
-137,199
| -30% | -$2.06M |
|
312
Labcorp
LH
$23.1B
| $4.72M | 0.06% |
23,499
-1,815
| -7% | -$365K |
|
|
DOC
313
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.72M | 0.06% |
386,844
+92,966
| +32% | +$1.13M |
|
314
Vanguard US Value Factor ETF
VFVA
$646M
| $4.7M | 0.06% |
46,935
-43,836
| -48% | -$4.39M |
|
315
Avantis International Equity ETF
AVDE
$8.98B
| $4.62M | 0.06% |
82,969
-62,553
| -43% | -$3.48M |
|
316
Schlumberger
SLB
$53.1B
| $4.59M | 0.06% |
78,790
-2,107
| -3% | -$123K |
|
317
Lam Research
LRCX
$148B
| $4.58M | 0.06% |
73,100
-9,570
| -12% | -$600K |
|
318
Republic Services
RSG
$71.3B
| $4.57M | 0.06% |
32,061
-8,735
| -21% | -$1.24M |
|
319
Coastal Financial
CCB
$1.65B
| $4.56M | 0.06% |
106,371
-7,851
| -7% | -$337K |
|
320
US Bancorp
USB
$76.5B
| $4.56M | 0.06% |
137,961
-15,961
| -10% | -$528K |
|
321
iShares Select Dividend ETF
DVY
$20.8B
| $4.53M | 0.05% |
42,094
-1,708
| -4% | -$184K |
|
322
Comfort Systems
FIX
$26.6B
| $4.52M | 0.05% |
26,532
-3,738
| -12% | -$637K |
|
323
Conagra Brands
CAG
$9.18B
| $4.52M | 0.05% |
164,883
+1,124
| +0.7% | +$30.8K |
|
324
Citigroup
C
$183B
| $4.47M | 0.05% |
108,757
-12,222
| -10% | -$503K |
|
325
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.46M | 0.05% |
106,483
+15,367
| +17% | +$644K |
|