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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$133B
| $84K | ﹤0.01% |
886
| – | – |
|
402
United Airlines
UAL
$33.9B
| $84K | ﹤0.01% |
1,053
+1,005
| +2,094% | +$80.2K |
|
403
Materials Select Sector SPDR Fund
XLB
$5.49B
| $84K | ﹤0.01% |
+1,511
| New | +$84K |
|
404
SPDR S&P China ETF
GXC
$484M
| $83K | ﹤0.01% |
831
-889
| -52% | -$88.8K |
|
405
Caterpillar
CAT
$195B
| $82K | ﹤0.01% |
604
+565
| +1,449% | +$76.7K |
|
406
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $82K | ﹤0.01% |
873
| – | – |
|
407
VF Corp
VFC
$5.8B
| $81K | ﹤0.01% |
931
| – | – |
|
408
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $77K | ﹤0.01% |
2,624
+186
| +8% | +$5.46K |
|
409
W.P. Carey
WPC
$14.5B
| $76K | ﹤0.01% |
965
| – | – |
|
410
Cognizant
CTSH
$35.1B
| $75K | ﹤0.01% |
1,041
+985
| +1,759% | +$71K |
|
411
Medtronic
MDT
$120B
| $75K | ﹤0.01% |
818
+625
| +324% | +$57.3K |
|
412
Snap-on
SNA
$16.9B
| $75K | ﹤0.01% |
476
-24
| -5% | -$3.78K |
|
413
Vanguard Small-Cap Growth ETF
VBK
$20B
| $75K | ﹤0.01% |
417
+412
| +8,240% | +$74.1K |
|
414
BP
BP
$90.8B
| $74K | ﹤0.01% |
1,699
+1,154
| +212% | +$50.3K |
|
415
Gray Television
GTN
$596M
| $74K | ﹤0.01% |
+3,469
| New | +$74K |
|
416
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $73K | ﹤0.01% |
+566
| New | +$73K |
|
417
First Community Corp
FCCO
$209M
| $72K | ﹤0.01% |
+3,791
| New | +$72K |
|
418
Citigroup
C
$174B
| $70K | ﹤0.01% |
1,122
+414
| +58% | +$25.8K |
|
419
Ford
F
$46.6B
| $68K | ﹤0.01% |
7,796
+1,292
| +20% | +$11.3K |
|
420
ProShares Ultra MSCI EAFE
EFO
$21.1M
| $67K | ﹤0.01% |
+1,839
| New | +$67K |
|
421
Expeditors International
EXPD
$16.4B
| $64K | ﹤0.01% |
+840
| New | +$64K |
|
422
KKR & Co
KKR
$124B
| $64K | ﹤0.01% |
+2,739
| New | +$64K |
|
423
Cincinnati Financial
CINF
$23.9B
| $63K | ﹤0.01% |
737
+626
| +564% | +$53.5K |
|
424
Edwards Lifesciences
EW
$48B
| $63K | ﹤0.01% |
+330
| New | +$63K |
|
425
iShares MSCI Germany ETF
EWG
$2.49B
| $63K | ﹤0.01% |
2,323
| – | – |
|