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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$39B
| $4.33M | 0.04% |
17,300
-823
| -5% | -$206K |
|
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.33M | 0.04% |
53,906
+18,046
| +50% | +$1.45M |
|
378
Hasbro
HAS
$11.2B
| $4.32M | 0.04% |
59,786
-6,081
| -9% | -$440K |
|
379
Nike
NKE
$109B
| $4.32M | 0.04% |
48,853
-19,267
| -28% | -$1.7M |
|
380
Booz Allen Hamilton
BAH
$12.6B
| $4.32M | 0.04% |
26,529
+3,442
| +15% | +$560K |
|
381
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $4.3M | 0.04% |
216,116
+152,381
| +239% | +$3.03M |
|
382
Manhattan Associates
MANH
$13B
| $4.29M | 0.04% |
15,249
-417
| -3% | -$117K |
|
|
383
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.28M | 0.04% |
51,601
-797,851
| -94% | -$66.2M |
|
384
PJT Partners
PJT
$4.38B
| $4.25M | 0.04% |
31,888
-3,031
| -9% | -$404K |
|
385
Travelers Companies
TRV
$62B
| $4.25M | 0.04% |
18,144
+4,665
| +35% | +$1.09M |
|
386
Avantis International Equity ETF
AVDE
$8.78B
| $4.23M | 0.04% |
63,147
-828
| -1% | -$55.5K |
|
387
First Citizens BancShares
FCNCA
$24.9B
| $4.22M | 0.04% |
2,292
-164
| -7% | -$302K |
|
388
UBS Group
UBS
$128B
| $4.2M | 0.04% |
135,938
+2,313
| +2% | +$71.5K |
|
389
CVS Health
CVS
$93.6B
| $4.19M | 0.04% |
66,678
-9,858
| -13% | -$620K |
|
390
PIMCO Dynamic Income Fund
PDI
$7.58B
| $4.19M | 0.04% |
206,613
-5,325
| -3% | -$108K |
|
391
Procore
PCOR
$10.5B
| $4.18M | 0.04% |
67,683
-2,875
| -4% | -$177K |
|
392
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.18M | 0.04% |
99,992
-2,388
| -2% | -$99.7K |
|
393
Truist Financial
TFC
$60B
| $4.16M | 0.04% |
97,241
-1,554
| -2% | -$66.5K |
|
394
Shell
SHEL
$208B
| $4.16M | 0.04% |
63,004
+4,074
| +7% | +$269K |
|
395
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $4.15M | 0.04% |
114,771
-3,006
| -3% | -$109K |
|
396
Alibaba
BABA
$323B
| $4.13M | 0.04% |
38,932
+12,962
| +50% | +$1.38M |
|
397
Haleon
HLN
$43.9B
| $4.12M | 0.04% |
389,472
-153,598
| -28% | -$1.63M |
|
398
T-Mobile US
TMUS
$284B
| $4.11M | 0.04% |
19,917
+590
| +3% | +$122K |
|
399
Vertex Pharmaceuticals
VRTX
$102B
| $4.1M | 0.04% |
8,809
-710
| -7% | -$330K |
|
400
Lennox International
LII
$20.3B
| $4.1M | 0.04% |
6,777
+1,954
| +41% | +$1.18M |
|