BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-8.56%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.86B
AUM Growth
-$358M
(-11%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
694
New
61
Increased
156
Reduced
183
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$49.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$47.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.6M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$30.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Industrials | 0.54% |
| 4 | Communication Services | 0.39% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $163K | 0.01% |
4,479
+184
| +4% | +$6.7K |
|
327
Bank of America
BAC
$371B
| $161K | 0.01% |
6,542
+3,184
| +95% | +$78.4K |
|
328
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $150K | 0.01% |
1,728
+496
| +40% | +$43.1K |
|
329
US Bancorp
USB
$76.6B
| $148K | 0.01% |
3,228
+2,728
| +546% | +$125K |
|
330
Kinder Morgan
KMI
$60.8B
| $147K | 0.01% |
9,567
+462
| +5% | +$7.1K |
|
331
SPDR S&P China ETF
GXC
$490M
| $146K | 0.01% |
1,720
-283,840
| -99% | -$24.1M |
|
332
NextEra Energy, Inc.
NEE
$146B
| $145K | 0.01% |
+3,348
| New | +$145K |
|
333
McDonald's
MCD
$218B
| $143K | 0.01% |
807
+394
| +95% | +$69.8K |
|
334
DuPont de Nemours
DD
$31.9B
| $140K | ﹤0.01% |
1,302
-76
| -6% | -$8.17K |
|
335
Bristol-Myers Squibb
BMY
$96B
| $134K | ﹤0.01% |
2,575
| – | – |
|
336
Comcast
CMCSA
$124B
| $129K | ﹤0.01% |
3,777
+2,975
| +371% | +$102K |
|
337
Innovator IBD 50 ETF
FFTY
$79.9M
| $128K | ﹤0.01% |
4,621
-7,797
| -63% | -$216K |
|
338
Blackrock
BLK
$171B
| $121K | ﹤0.01% |
+309
| New | +$121K |
|
339
Prudential Financial
PRU
$37.2B
| $118K | ﹤0.01% |
+1,446
| New | +$118K |
|
340
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $118K | ﹤0.01% |
1,291
-280,811
| -100% | -$25.7M |
|
341
Bio-Rad Laboratories Class A
BIO
$7.49B
| $116K | ﹤0.01% |
500
| – | – |
|
342
iShare MSCI Eurozone ETF
EZU
$7.89B
| $116K | ﹤0.01% |
3,295
| – | – |
|
343
Wells Fargo
WFC
$257B
| $114K | ﹤0.01% |
2,480
-10
| -0.4% | -$460 |
|
344
Kellanova
K
$27.5B
| $113K | ﹤0.01% |
2,118
| – | – |
|
345
A.O. Smith
AOS
$10.2B
| $112K | ﹤0.01% |
2,630
+2,572
| +4,434% | +$110K |
|
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $112K | ﹤0.01% |
2,340
| – | – |
|
347
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $111K | ﹤0.01% |
2,160
| – | – |
|
348
Fiserv
FI
$71.8B
| $107K | ﹤0.01% |
1,450
| – | – |
|
349
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $107K | ﹤0.01% |
1,272
| – | – |
|
350
Phillips 66
PSX
$53.1B
| $107K | ﹤0.01% |
1,240
+690
| +125% | +$59.5K |
|