BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.25%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
+$10B
(+6%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
714
Reduced
887
Closed
94
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.9M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$63.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$44.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.9M |
| 5 |
Broadcom
AVGO
|
$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$66.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$35.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.2M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $56.3M | 0.56% |
1,506,277
-104,776
| -7% | -$3.92M |
|
27
Main Thematic Innovation ETF
TMAT
$193M
| $54.9M | 0.55% |
3,090,203
-93,218
| -3% | -$1.66M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $54.1M | 0.54% |
94,574
+2,491
| +3% | +$1.43M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.1M | 0.53% |
319,991
-8,509
| -3% | -$1.41M |
|
30
UnitedHealth
UNH
$281B
| $52.5M | 0.52% |
89,767
-5,588
| -6% | -$3.27M |
|
31
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
| $52.3M | 0.52% |
1,482,805
+222,471
| +18% | +$7.84M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $50.4M | 0.5% |
301,709
-7,496
| -2% | -$1.25M |
|
33
Visa
V
$683B
| $48.1M | 0.48% |
174,886
-11,533
| -6% | -$3.17M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $44.7M | 0.45% |
91,619
+6,347
| +7% | +$3.1M |
|
35
Walmart
WMT
$774B
| $44.3M | 0.44% |
548,425
+6,771
| +1% | +$547K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.6M | 0.43% |
94,650
+4,592
| +5% | +$2.11M |
|
37
JPMorgan Chase
JPM
$829B
| $41.7M | 0.42% |
197,642
-1,297
| -0.7% | -$273K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.1M | 0.4% |
838,792
-23,201
| -3% | -$1.11M |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $38.9M | 0.39% |
825,905
+4,603
| +0.6% | +$217K |
|
40
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $38.9M | 0.39% |
1,196,549
+128,820
| +12% | +$4.19M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.1M | 0.37% |
475,110
-12,862
| -3% | -$1M |
|
42
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
| $37M | 0.37% |
707,805
+232,313
| +49% | +$12.1M |
|
43
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $36.5M | 0.36% |
1,355,163
-88,228
| -6% | -$2.38M |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $36.5M | 0.36% |
128,583
-1,551
| -1% | -$440K |
|
45
VanEck CLO ETF
CLOI
$1.16B
| $35.9M | 0.36% |
677,303
-20,647
| -3% | -$1.1M |
|
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $35.7M | 0.36% |
172,552
-3,079
| -2% | -$636K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.9M | 0.34% |
189,122
+24,742
| +15% | +$4.44M |
|
48
Eli Lilly
LLY
$657B
| $33.9M | 0.34% |
38,242
+816
| +2% | +$723K |
|
|
49
Broadcom
AVGO
$1.4T
| $33.8M | 0.34% |
196,032
+178,433
| +1,014% | +$30.8M |
|
50
Johnson & Johnson
JNJ
$427B
| $32.7M | 0.33% |
201,788
+5,562
| +3% | +$901K |
|