BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+9.44%
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
+$3.13B
(+9.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
872
New
210
Increased
221
Reduced
198
Closed
44
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$47.8M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$28.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$17.8M |
| 5 |
TripAdvisor
TRIP
|
$15.8M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 0.76% |
| 3 | Communication Services | 0.76% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $128K | ﹤0.01% |
1,080
| – | – |
|
377
PepsiCo
PEP
$203B
| $126K | ﹤0.01% |
1,026
+324
| +46% | +$39.8K |
|
378
Oracle
ORCL
$628B
| $125K | ﹤0.01% |
2,318
+1,247
| +116% | +$67.2K |
|
379
Fiserv
FI
$74.3B
| $124K | ﹤0.01% |
1,400
-50
| -3% | -$4.43K |
|
380
Kellanova
K
$27.5B
| $114K | ﹤0.01% |
1,989
| – | – |
|
|
JPLS
381
DELISTED
JPMorgan Long/Short ETF
JPLS
| $114K | ﹤0.01% |
5,228
-5,306
| -50% | -$116K |
|
382
Fidelity National Information Services
FIS
$35.6B
| $113K | ﹤0.01% |
1,000
| – | – |
|
383
PVH
PVH
$4.1B
| $111K | ﹤0.01% |
911
-11,408
| -93% | -$1.39M |
|
384
ProShares Large Cap Core Plus
CSM
$467M
| $108K | ﹤0.01% |
1,584
-1,559
| -50% | -$106K |
|
|
AXDX
385
DELISTED
Accelerate Diagnostics
AXDX
| $105K | ﹤0.01% |
5,000
| – | – |
|
386
Illinois Tool Works
ITW
$76.2B
| $104K | ﹤0.01% |
723
-1,500
| -67% | -$216K |
|
387
Eli Lilly
LLY
$661B
| $104K | ﹤0.01% |
+804
| New | +$104K |
|
388
3M
MMM
$81B
| $102K | ﹤0.01% |
491
-1,514
| -76% | -$315K |
|
389
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $101K | ﹤0.01% |
2,587
-2,566
| -50% | -$100K |
|
390
Starwood Property Trust
STWD
$7.44B
| $99K | ﹤0.01% |
+4,431
| New | +$99K |
|
391
RTX Corp
RTX
$212B
| $98K | ﹤0.01% |
760
+439
| +137% | +$56.6K |
|
|
BRSP
392
BrightSpire Capital
BRSP
$762M
| $97K | ﹤0.01% |
6,187
+6,093
| +6,482% | +$95.5K |
|
393
Thermo Fisher Scientific
TMO
$183B
| $96K | ﹤0.01% |
350
-32
| -8% | -$8.78K |
|
394
Bristol-Myers Squibb
BMY
$96.7B
| $94K | ﹤0.01% |
1,960
-615
| -24% | -$29.5K |
|
395
Alphabet (Google) Class C
GOOG
$2.79T
| $92K | ﹤0.01% |
78
+49
| +169% | +$57.8K |
|
396
Brookfield
BN
$97.7B
| $91K | ﹤0.01% |
+1,950
| New | +$91K |
|
397
Walmart
WMT
$793B
| $91K | ﹤0.01% |
931
+522
| +128% | +$51K |
|
398
iShares Russell 1000 ETF
IWB
$43.1B
| $88K | ﹤0.01% |
561
| – | – |
|
399
Equifax
EFX
$29.3B
| $87K | ﹤0.01% |
734
| – | – |
|
400
Chevron
CVX
$318B
| $85K | ﹤0.01% |
692
+105
| +18% | +$12.9K |
|