BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-0.77%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.13B
AUM Growth
+$27.3M
(+0.88%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
669
New
104
Increased
232
Reduced
112
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.4M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$18.8M |
| 5 |
Microsoft
MSFT
|
+$17.8M |
Sector Composition
| 1 | Consumer Discretionary | 1.35% |
| 2 | Technology | 1.26% |
| 3 | Industrials | 0.55% |
| 4 | Communication Services | 0.4% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Gold Trust
GLD
$115B
| $68K | ﹤0.01% |
575
+346
| +151% | +$40.9K |
|
352
Coca-Cola
KO
$292B
| $68K | ﹤0.01% |
1,554
+174
| +13% | +$7.61K |
|
353
Costco
COST
$431B
| $67K | ﹤0.01% |
320
+20
| +7% | +$4.19K |
|
354
Pfizer
PFE
$140B
| $64K | ﹤0.01% |
1,846
+553
| +43% | +$19.2K |
|
355
Boeing
BA
$174B
| $59K | ﹤0.01% |
175
+30
| +21% | +$10.1K |
|
356
MetLife
MET
$52.7B
| $57K | ﹤0.01% |
1,299
| – | – |
|
357
Granite Construction
GVA
$4.74B
| $56K | ﹤0.01% |
1,000
| – | – |
|
|
BBRC
358
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $56K | ﹤0.01% |
3,212
| – | – |
|
359
Consolidated Edison
ED
$35B
| $55K | ﹤0.01% |
700
| – | – |
|
360
TJX Companies
TJX
$156B
| $53K | ﹤0.01% |
1,118
+300
| +37% | +$14.2K |
|
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $52K | ﹤0.01% |
550
+276
| +101% | +$26.1K |
|
362
Philip Morris
PM
$253B
| $52K | ﹤0.01% |
650
+50
| +8% | +$4K |
|
363
VanEck Agribusiness ETF
MOO
$625M
| $51K | ﹤0.01% |
822
+104
| +14% | +$6.45K |
|
364
Procter & Gamble
PG
$373B
| $51K | ﹤0.01% |
654
+254
| +64% | +$19.8K |
|
365
Bio-Techne
TECH
$8.42B
| $51K | ﹤0.01% |
1,392
-208
| -13% | -$7.62K |
|
|
STMP
366
DELISTED
Stamps.com, Inc.
STMP
| $51K | ﹤0.01% |
200
| – | – |
|
367
Ametek
AME
$43.6B
| $49K | ﹤0.01% |
675
| – | – |
|
368
Broadcom
AVGO
$1.58T
| $49K | ﹤0.01% |
2,000
| – | – |
|
369
Bristol-Myers Squibb
BMY
$96.1B
| $48K | ﹤0.01% |
875
+263
| +43% | +$14.4K |
|
370
Citigroup
C
$179B
| $48K | ﹤0.01% |
720
-2
| -0.3% | -$133 |
|
371
iShares S&P 500 Growth ETF
IVW
$64.4B
| $48K | ﹤0.01% |
1,172
-4
| -0.3% | -$164 |
|
372
Vanguard Small-Cap ETF
VB
$66.8B
| $48K | ﹤0.01% |
311
+18
| +6% | +$2.78K |
|
373
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $47K | ﹤0.01% |
595
| – | – |
|
374
First Trust Value Line Dividend Fund
FVD
$9.1B
| $47K | ﹤0.01% |
1,541
+649
| +73% | +$19.8K |
|
375
Hasbro
HAS
$11.1B
| $46K | ﹤0.01% |
500
| – | – |
|