BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+6.25%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
+$569M
(+6%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
709
Reduced
892
Closed
94
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.9M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$63.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$44.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$66.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$35.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.2M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.7B
| $4.63M | 0.05% |
48,137
+1,821
| +4% | +$175K |
|
352
Fidelity Total Bond ETF
FBND
$20.5B
| $4.63M | 0.05% |
99,046
+19,790
| +25% | +$925K |
|
353
Kimberly-Clark
KMB
$43.1B
| $4.61M | 0.05% |
32,390
+2,614
| +9% | +$372K |
|
354
American Electric Power
AEP
$57.8B
| $4.6M | 0.05% |
44,844
-2,670
| -6% | -$274K |
|
355
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $4.59M | 0.05% |
89,534
+10,155
| +13% | +$520K |
|
|
356
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $4.58M | 0.05% |
20,826
-295,424
| -93% | -$65M |
|
357
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.57M | 0.05% |
137,670
-8,017
| -6% | -$266K |
|
358
Coastal Financial
CCB
$1.66B
| $4.56M | 0.05% |
84,513
-5,781
| -6% | -$312K |
|
359
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $4.55M | 0.05% |
173,951
+30,663
| +21% | +$802K |
|
360
Trade Desk
TTD
$25.5B
| $4.55M | 0.05% |
41,463
+1,647
| +4% | +$181K |
|
361
Stifel
SF
$11.5B
| $4.5M | 0.04% |
47,888
-1,378
| -3% | -$129K |
|
362
Colgate-Palmolive
CL
$68.8B
| $4.49M | 0.04% |
43,297
-753
| -2% | -$78.2K |
|
363
TCW Transform 500 ETF
VOTE
$873M
| $4.46M | 0.04% |
66,574
+56,231
| +544% | +$3.77M |
|
364
Pultegroup
PHM
$27.7B
| $4.45M | 0.04% |
31,020
-3,686
| -11% | -$529K |
|
365
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.45M | 0.04% |
+146,917
| New | +$4.45M |
|
366
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63.2M
| $4.43M | 0.04% |
156,629
+16,166
| +12% | +$458K |
|
367
Pinnacle Financial Partners
PNFP
$7.55B
| $4.43M | 0.04% |
45,263
-1,553
| -3% | -$152K |
|
368
Lam Research
LRCX
$130B
| $4.43M | 0.04% |
54,310
-9,070
| -14% | -$740K |
|
369
Old Dominion Freight Line
ODFL
$31.7B
| $4.39M | 0.04% |
22,101
-599
| -3% | -$119K |
|
370
iShares Select Dividend ETF
DVY
$20.8B
| $4.39M | 0.04% |
32,482
-2,396
| -7% | -$324K |
|
371
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.38M | 0.04% |
25,078
-540
| -2% | -$94.2K |
|
372
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $4.36M | 0.04% |
205,413
-25,358
| -11% | -$538K |
|
373
Blackstone
BX
$133B
| $4.36M | 0.04% |
28,456
+982
| +4% | +$150K |
|
374
Hershey
HSY
$37.6B
| $4.36M | 0.04% |
22,717
-132
| -0.6% | -$25.3K |
|
375
Texas Roadhouse
TXRH
$11.2B
| $4.35M | 0.04% |
24,639
+5,437
| +28% | +$960K |
|