BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-0.26%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.63B
AUM Growth
+$2.21M
(+0.08%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$47.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$41M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 0.22% |
| 2 | Communication Services | 0.17% |
| 3 | Industrials | 0.16% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $30.7M | 1.17% |
503,830
+360,643
| +252% | +$22M |
|
27
iShares Core S&P 500 ETF
IVV
$664B
| $26.2M | 1% |
126,606
-6,855
| -5% | -$1.42M |
|
28
Health Care Select Sector SPDR Fund
XLV
$34B
| $25.9M | 0.98% |
378,211
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $24.9M | 0.95% |
623,062
+55,889
| +10% | +$2.24M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.5M | 0.93% |
466,600
-89,294
| -16% | -$4.7M |
|
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $24.2M | 0.92% |
344,690
-13,009
| -4% | -$914K |
|
32
Invesco DB Agriculture Fund
DBA
$804M
| $21.2M | 0.8% |
850,650
+47
| +0% | +$1.17K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $20.3M | 0.77% |
114,309
-60,430
| -35% | -$10.7M |
|
34
iShare MSCI Eurozone ETF
EZU
$7.85B
| $20.3M | 0.77% |
558,120
-274,243
| -33% | -$9.96M |
|
|
35
iShares S&P 500 Growth ETF
IVW
$63.7B
| $20M | 0.76% |
718,444
-510,244
| -42% | -$14.2M |
|
36
Vanguard Small-Cap ETF
VB
$67.2B
| $19.8M | 0.75% |
169,764
-1,131
| -0.7% | -$132K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $19.4M | 0.74% |
398,389
+19,229
| +5% | +$934K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.9M | 0.72% |
181,186
-48,779
| -21% | -$5.09M |
|
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $18.7M | 0.71% |
185,917
-43,739
| -19% | -$4.41M |
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $18M | 0.69% |
366,108
+148,521
| +68% | +$7.31M |
|
41
iShares Europe ETF
IEV
$2.32B
| $17.2M | 0.65% |
404,528
+377,184
| +1,379% | +$16M |
|
42
ProShares Short Russell2000
RWM
$123M
| $16.8M | 0.64% |
271,334
+111,053
| +69% | +$6.86M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.1M | 0.61% |
179,984
+12,960
| +8% | +$1.16M |
|
44
iShares S&P 500 Value ETF
IVE
$41B
| $16.1M | 0.61% |
171,646
-65,032
| -27% | -$6.1M |
|
45
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $15.8M | 0.6% |
276,960
+257,748
| +1,342% | +$14.7M |
|
46
iShares MSCI Canada ETF
EWC
$3.24B
| $15.4M | 0.59% |
533,640
+530,688
| +17,977% | +$15.3M |
|
47
Vanguard Value ETF
VTV
$143B
| $15.4M | 0.58% |
182,115
-25,367
| -12% | -$2.14M |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $15.2M | 0.58% |
73,834
-51,721
| -41% | -$10.6M |
|
49
Vanguard Health Care ETF
VHT
$15.7B
| $15.1M | 0.57% |
119,888
+42,645
| +55% | +$5.36M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.9M | 0.57% |
513,865
-180,330
| -26% | -$5.22M |
|