BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+10.38%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,781
New
172
Increased
460
Reduced
1,003
Closed
132
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$66.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$53.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$47.7M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$57.2B
| $5.21M | 0.06% |
24,578
-1,590
| -6% | -$337K |
|
302
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $5.09M | 0.06% |
255,056
-6,111
| -2% | -$122K |
|
303
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.08M | 0.06% |
106,305
-913
| -0.9% | -$43.7K |
|
304
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $4.98M | 0.06% |
263,929
-32,324
| -11% | -$610K |
|
305
Pinnacle Financial Partners
PNFP
$7.55B
| $4.97M | 0.06% |
57,255
-3,913
| -6% | -$339K |
|
306
Dimensional International Small Cap ETF
DFIS
$3.84B
| $4.95M | 0.06% |
207,270
-500,016
| -71% | -$11.9M |
|
307
Molina Healthcare
MOH
$9.47B
| $4.89M | 0.06% |
12,938
-3,564
| -22% | -$1.35M |
|
308
Otis Worldwide
OTIS
$34.1B
| $4.88M | 0.06% |
55,754
-4,056
| -7% | -$355K |
|
309
Thomson Reuters
TRI
$78.7B
| $4.86M | 0.06% |
33,293
-2,083
| -6% | -$304K |
|
310
Copart
CPRT
$47B
| $4.86M | 0.06% |
102,659
-42,727
| -29% | -$2.02M |
|
311
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.83M | 0.06% |
30,899
+4,822
| +18% | +$753K |
|
312
Haleon
HLN
$43.9B
| $4.81M | 0.06% |
555,261
-21,708
| -4% | -$188K |
|
313
Cincinnati Financial
CINF
$24B
| $4.8M | 0.06% |
44,667
-3,785
| -8% | -$407K |
|
314
Avantis International Equity ETF
AVDE
$8.78B
| $4.77M | 0.06% |
79,198
-3,771
| -5% | -$227K |
|
315
Intel
INTC
$107B
| $4.76M | 0.06% |
98,320
+2,915
| +3% | +$141K |
|
316
Oneok
OKE
$45.7B
| $4.76M | 0.06% |
66,816
-9,787
| -13% | -$698K |
|
317
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.76M | 0.06% |
185,706
-141,936
| -43% | -$3.63M |
|
318
iShares Gold Trust
IAU
$52.6B
| $4.75M | 0.06% |
123,883
-1,740
| -1% | -$66.8K |
|
319
Comfort Systems
FIX
$24.9B
| $4.75M | 0.06% |
23,877
-2,655
| -10% | -$528K |
|
320
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.72M | 0.05% |
+61,277
| New | +$4.72M |
|
321
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $4.62M | 0.05% |
+112,171
| New | +$4.62M |
|
322
TopBuild
BLD
$12.3B
| $4.59M | 0.05% |
12,847
-978
| -7% | -$349K |
|
323
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $4.58M | 0.05% |
171,442
-11,722
| -6% | -$313K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.57M | 0.05% |
20,195
-22,839
| -53% | -$5.17M |
|
325
Hologic
HOLX
$14.8B
| $4.54M | 0.05% |
63,622
-10,800
| -15% | -$770K |
|