BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-2.9%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.27B
AUM Growth
+$8.27B
(-12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
497
Reduced
1,009
Closed
92
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$60.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$50.1M |
| 3 |
Apple
AAPL
|
$47.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 5 |
Main Sector Rotation ETF
SECT
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $48.4M | 0.58% |
210,245
-10,767
| -5% | -$2.48M |
|
27
UnitedHealth
UNH
$281B
| $46M | 0.56% |
91,263
+968
| +1% | +$488K |
|
28
BNY Mellon Concentrated International ETF
BKCI
$171M
| $45.3M | 0.55% |
1,043,558
-1,016,503
| -49% | -$44.1M |
|
29
iShares Exponential Technologies ETF
XT
$3.51B
| $45M | 0.54% |
861,297
-857,974
| -50% | -$44.8M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 0.53% |
333,884
-22,837
| -6% | -$3.01M |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $43.7M | 0.53% |
1,130,524
-1,086,542
| -49% | -$42M |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $40.4M | 0.49% |
351,147
-4,770
| -1% | -$549K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 0.49% |
306,715
-17,798
| -5% | -$2.33M |
|
34
NVIDIA
NVDA
$4.24T
| $38.9M | 0.47% |
89,464
+10,434
| +13% | +$4.54M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.9M | 0.45% |
510,440
+278,011
| +120% | +$20.1M |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| $35.7M | 0.43% |
99,632
+87,587
| +727% | +$31.4M |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $35.1M | 0.42% |
517,988
+1,678
| +0.3% | +$114K |
|
38
JPMorgan Chase
JPM
$829B
| $35M | 0.42% |
241,099
-18,819
| -7% | -$2.73M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 0.42% |
98,893
-2,014
| -2% | -$706K |
|
40
Johnson & Johnson
JNJ
$427B
| $34.2M | 0.41% |
219,847
-29,292
| -12% | -$4.56M |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $34.2M | 0.41% |
87,127
-1,187
| -1% | -$466K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.1M | 0.41% |
529,961
+1,828
| +0.3% | +$118K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $33.2M | 0.4% |
352,380
-76,946
| -18% | -$7.25M |
|
44
Main Thematic Innovation ETF
TMAT
$193M
| $33M | 0.4% |
2,431,704
+188,415
| +8% | +$2.56M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.8M | 0.4% |
836,017
-36,984
| -4% | -$1.45M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.5M | 0.38% |
662,448
-142,794
| -18% | -$6.8M |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $31M | 0.37% |
138,111
+187
| +0.1% | +$41.9K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $29.9M | 0.36% |
264,275
-24,374
| -8% | -$2.76M |
|
49
iShares International Select Dividend ETF
IDV
$5.77B
| $29.5M | 0.36% |
1,161,165
-20,898
| -2% | -$531K |
|
50
Aon
AON
$79.1B
| $28.1M | 0.34% |
86,789
-2,393
| -3% | -$776K |
|