BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+5.51%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.39B
AUM Growth
+$9.39B
(+16%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,702
New
147
Increased
663
Reduced
789
Closed
83
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$209M |
| 2 |
Apple
AAPL
|
$76.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $57M | 0.61% |
128,633
+4,132
| +3% | +$1.83M |
|
27
Visa
V
$683B
| $52.5M | 0.56% |
221,012
+16,285
| +8% | +$3.87M |
|
28
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $49.5M | 0.53% |
+1,012,752
| New | +$49.5M |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $43.6M | 0.46% |
355,917
-18,229
| -5% | -$2.23M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $43.2M | 0.46% |
356,721
-50,259
| -12% | -$6.08M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $42M | 0.45% |
429,326
-20,965
| -5% | -$2.05M |
|
32
UnitedHealth
UNH
$281B
| $41.8M | 0.45% |
90,295
-356
| -0.4% | -$165K |
|
33
Johnson & Johnson
JNJ
$427B
| $41.2M | 0.44% |
+249,139
| New | +$41.2M |
|
34
Franklin Systematic Style Premia ETF
FLSP
$363M
| $40.8M | 0.43% |
1,866,256
+826,345
| +79% | +$18.1M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.7M | 0.42% |
+805,242
| New | +$39.7M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.8M | 0.41% |
324,513
+8,911
| +3% | +$1.07M |
|
37
JPMorgan Chase
JPM
$829B
| $37.8M | 0.4% |
+259,918
| New | +$37.8M |
|
38
American Century Multisector Income ETF
MUSI
$175M
| $36.4M | 0.39% |
849,808
+408,169
| +92% | +$17.5M |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $36.1M | 0.38% |
516,310
+507,584
| +5,817% | +$35.5M |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $36M | 0.38% |
88,314
+8,332
| +10% | +$3.39M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.6M | 0.38% |
528,133
-6,820
| -1% | -$460K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.5M | 0.38% |
873,001
-5,938
| -0.7% | -$242K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 0.37% |
100,907
+1,325
| +1% | +$452K |
|
44
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $34M | 0.36% |
1,687,765
+839,208
| +99% | +$16.9M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.8M | 0.36% |
417,239
+63,287
| +18% | +$5.13M |
|
46
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $33.6M | 0.36% |
739,215
+49,620
| +7% | +$2.26M |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $33.5M | 0.36% |
137,924
+102
| +0.1% | +$24.8K |
|
48
NVIDIA
NVDA
$4.24T
| $33.4M | 0.36% |
79,030
+26,259
| +50% | +$11.1M |
|
49
Main Thematic Innovation ETF
TMAT
$193M
| $33.3M | 0.35% |
2,243,289
+250,108
| +13% | +$3.71M |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $33.3M | 0.35% |
288,649
-14,859
| -5% | -$1.71M |
|