BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+10.34%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$11.7B
AUM Growth
+$11.7B
(+15%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$45.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$21.8M |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
$19.7M |
| 5 |
Valmont Industries
VMI
|
$14.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $65.3M | 0.56% |
370,809
+21,651
| +6% | +$3.82M |
|
27
JPMorgan Chase
JPM
$824B
| $62.5M | 0.53% |
215,659
+13,534
| +7% | +$3.92M |
|
28
Walmart
WMT
$780B
| $60.9M | 0.52% |
623,077
+8,512
| +1% | +$832K |
|
|
EDGH
29
3EDGE Dynamic Hard Assets ETF
EDGH
$121M
| $59.7M | 0.51% |
2,270,308
+607,495
| +37% | +$16M |
|
30
Toews Agility Shares Managed Risk ETF
MRSK
$309M
| $59.7M | 0.51% |
1,777,568
+314,310
| +21% | +$10.6M |
|
31
Visa
V
$683B
| $59.1M | 0.5% |
166,532
+2,043
| +1% | +$725K |
|
32
Main Thematic Innovation ETF
TMAT
$190M
| $57.8M | 0.49% |
2,473,445
-9,523
| -0.4% | -$222K |
|
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $57.3M | 0.49% |
472,118
+29,576
| +7% | +$3.59M |
|
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $54M | 0.46% |
1,350,189
-78,442
| -5% | -$3.14M |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $53.9M | 0.46% |
1,503,141
+791,685
| +111% | +$28.4M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $51.7M | 0.44% |
291,713
+13,429
| +5% | +$2.38M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $51.7M | 0.44% |
1,045,607
+15,650
| +2% | +$774K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.7M | 0.43% |
104,396
-242
| -0.2% | -$118K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.6M | 0.4% |
776,312
+139,959
| +22% | +$8.4M |
|
40
Netflix
NFLX
$516B
| $45.7M | 0.39% |
34,130
+2,284
| +7% | +$3.06M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $45.3M | 0.39% |
542,767
+60,662
| +13% | +$5.06M |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $44.5M | 0.38% |
467,240
+398,101
| +576% | +$37.9M |
|
|
EDGI
43
3EDGE Dynamic International Equity ETF
EDGI
$121M
| $42M | 0.36% |
1,610,459
+1,174,364
| +269% | +$30.6M |
|
44
Oracle
ORCL
$633B
| $41.1M | 0.35% |
187,782
-3,434
| -2% | -$751K |
|
45
Tesla
TSLA
$1.06T
| $39.8M | 0.34% |
125,345
+16,119
| +15% | +$5.12M |
|
46
Eli Lilly
LLY
$659B
| $39.6M | 0.34% |
50,823
+3,399
| +7% | +$2.65M |
|
47
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $38.1M | 0.33% |
824,495
+231,576
| +39% | +$10.7M |
|
48
Mastercard
MA
$535B
| $37.9M | 0.32% |
67,510
+4,757
| +8% | +$2.67M |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $37.8M | 0.32% |
457,205
-32,011
| -7% | -$2.65M |
|
50
HCM Defender 100 Index ETF
QQH
$609M
| $37.1M | 0.32% |
549,397
+59,288
| +12% | +$4.01M |
|