BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.82B
AUM Growth
+$190M
(+7.2%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
623
New
139
Increased
204
Reduced
97
Closed
35
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$41.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$21.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Industrials | 0.47% |
| 4 | Communication Services | 0.33% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Abbott
ABT
$230B
| $8K | ﹤0.01% |
+151
| New | +$8K |
|
452
eBay
EBAY
$42.5B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
453
FB Financial Corp
FBK
$2.89B
| $8K | ﹤0.01% |
200
| – | – |
|
454
iShares Europe ETF
IEV
$2.33B
| $8K | ﹤0.01% |
169
-78
| -32% | -$3.69K |
|
455
Medtronic
MDT
$119B
| $8K | ﹤0.01% |
100
+53
| +113% | +$4.24K |
|
456
Sempra
SRE
$51.8B
| $8K | ﹤0.01% |
+142
| New | +$8K |
|
457
TJX Companies
TJX
$157B
| $8K | ﹤0.01% |
228
| – | – |
|
458
Walmart
WMT
$815B
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
459
Bristol-Myers Squibb
BMY
$95.1B
| $7K | ﹤0.01% |
+112
| New | +$7K |
|
460
CSX Corp
CSX
$60.5B
| $7K | ﹤0.01% |
+405
| New | +$7K |
|
461
GE Aerospace
GE
$293B
| $7K | ﹤0.01% |
61
+39
| +177% | +$4.48K |
|
462
Corning
GLW
$61.8B
| $7K | ﹤0.01% |
247
+129
| +109% | +$3.66K |
|
463
IBM
IBM
$239B
| $7K | ﹤0.01% |
49
+5
| +11% | +$714 |
|
464
PACCAR
PCAR
$51.6B
| $7K | ﹤0.01% |
+152
| New | +$7K |
|
465
Broadcom
AVGO
$1.63T
| $6K | ﹤0.01% |
+260
| New | +$6K |
|
466
EOG Resources
EOG
$64.2B
| $6K | ﹤0.01% |
+67
| New | +$6K |
|
467
Gilead Sciences
GILD
$144B
| $6K | ﹤0.01% |
74
+59
| +393% | +$4.78K |
|
468
General Motors
GM
$55.4B
| $6K | ﹤0.01% |
137
| – | – |
|
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $6K | ﹤0.01% |
+70
| New | +$6K |
|
470
MidCap Financial Investment
MFIC
$1.21B
| $6K | ﹤0.01% |
+333
| New | +$6K |
|
471
RELX
RELX
$86.4B
| $6K | ﹤0.01% |
260
| – | – |
|
472
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6K | ﹤0.01% |
58
| – | – |
|
473
Stellantis
STLA
$25.9B
| $6K | ﹤0.01% |
+338
| New | +$6K |
|
474
Travelers Companies
TRV
$61.8B
| $6K | ﹤0.01% |
51
| – | – |
|
|
LVLT
475
DELISTED
Level 3 Communications Inc
LVLT
| $6K | ﹤0.01% |
114
| – | – |
|