BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+2.03%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$37.1M |
| 3 |
Abbott
ABT
|
$17.5M |
| 4 |
Apple
AAPL
|
$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.28M | 0.05% |
102,380
-4,965
| -5% | -$208K |
|
352
Colgate-Palmolive
CL
$68.8B
| $4.27M | 0.05% |
44,050
+1,853
| +4% | +$180K |
|
353
Shell
SHEL
$208B
| $4.25M | 0.04% |
58,930
+22
| +0% | +$1.59K |
|
354
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $4.22M | 0.04% |
+155,512
| New | +$4.22M |
|
355
iShares Select Dividend ETF
DVY
$20.8B
| $4.22M | 0.04% |
34,878
-2,011
| -5% | -$243K |
|
356
American International
AIG
$43.9B
| $4.21M | 0.04% |
56,647
-3,502
| -6% | -$260K |
|
357
Hershey
HSY
$37.6B
| $4.2M | 0.04% |
22,849
+10,377
| +83% | +$1.91M |
|
358
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.19M | 0.04% |
40,352
-3,314
| -8% | -$344K |
|
359
Cardinal Health
CAH
$35.7B
| $4.19M | 0.04% |
42,594
+5,527
| +15% | +$543K |
|
360
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.18M | 0.04% |
48,757
-74,666
| -60% | -$6.4M |
|
361
American Electric Power
AEP
$57.8B
| $4.17M | 0.04% |
47,514
-22
| -0% | -$1.93K |
|
362
Becton Dickinson
BDX
$55.1B
| $4.17M | 0.04% |
17,837
-1,396
| -7% | -$326K |
|
363
Coastal Financial
CCB
$1.66B
| $4.17M | 0.04% |
90,294
-7,343
| -8% | -$339K |
|
364
Powell Industries
POWL
$3.24B
| $4.15M | 0.04% |
+28,952
| New | +$4.15M |
|
365
Ares Capital
ARCC
$15.8B
| $4.15M | 0.04% |
199,179
+164,945
| +482% | +$3.44M |
|
366
Stifel
SF
$11.5B
| $4.15M | 0.04% |
49,266
-2,565
| -5% | -$216K |
|
367
First Citizens BancShares
FCNCA
$24.9B
| $4.14M | 0.04% |
2,456
-284
| -10% | -$478K |
|
368
Kimberly-Clark
KMB
$43.1B
| $4.11M | 0.04% |
29,776
+6,096
| +26% | +$842K |
|
369
Piper Sandler
PIPR
$5.79B
| $4.09M | 0.04% |
17,771
-876
| -5% | -$202K |
|
370
Williams-Sonoma
WSM
$24.7B
| $4.07M | 0.04% |
28,854
-722
| -2% | -$102K |
|
371
Rentokil
RTO
$12.8B
| $4.05M | 0.04% |
136,654
+9,723
| +8% | +$288K |
|
372
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.04M | 0.04% |
+95,756
| New | +$4.04M |
|
373
Old Dominion Freight Line
ODFL
$31.7B
| $4.01M | 0.04% |
22,700
-2,764
| -11% | -$488K |
|
374
Allison Transmission
ALSN
$7.53B
| $4M | 0.04% |
52,640
-2,262
| -4% | -$172K |
|
375
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.99M | 0.04% |
211,938
+6,005
| +3% | +$113K |
|