BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
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
-$1.12B
(-12%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
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
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$71.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$70.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$61.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$61.7M |
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 | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$10.5B
| $2.57M | 0.03% |
34,909
-379
| -1% | -$27.9K |
|
502
Mitsubishi UFJ Financial
MUFG
$177B
| $2.57M | 0.03% |
302,665
-16,317
| -5% | -$139K |
|
503
Vanguard Extended Market ETF
VXF
$24.2B
| $2.57M | 0.03% |
17,917
-1,025
| -5% | -$147K |
|
504
Emerson Electric
EMR
$76B
| $2.57M | 0.03% |
26,581
-7,400
| -22% | -$715K |
|
505
Paycom
PAYC
$12.5B
| $2.56M | 0.03% |
9,890
-2,352
| -19% | -$610K |
|
506
Ameriprise Financial
AMP
$46.9B
| $2.56M | 0.03% |
7,760
-32
| -0.4% | -$10.6K |
|
507
HubSpot
HUBS
$25.9B
| $2.56M | 0.03% |
5,192
-5,687
| -52% | -$2.8M |
|
508
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.55M | 0.03% |
48,651
-9,240
| -16% | -$485K |
|
509
Flex
FLEX
$21.4B
| $2.55M | 0.03% |
125,571
-36,741
| -23% | -$747K |
|
510
Quest Diagnostics
DGX
$20.5B
| $2.54M | 0.03% |
20,881
-692
| -3% | -$84.3K |
|
511
Cognex
CGNX
$7.45B
| $2.54M | 0.03% |
59,772
-2,735
| -4% | -$116K |
|
512
Toyota
TM
$256B
| $2.53M | 0.03% |
14,087
+3,083
| +28% | +$554K |
|
513
BWX Technologies
BWXT
$15.4B
| $2.52M | 0.03% |
33,651
-4,612
| -12% | -$346K |
|
514
Cadence Design Systems
CDNS
$93.6B
| $2.52M | 0.03% |
10,743
-522
| -5% | -$122K |
|
515
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.52M | 0.03% |
75,825
+6
| +0% | +$199 |
|
516
Amdocs
DOX
$9.35B
| $2.51M | 0.03% |
29,735
+4,432
| +18% | +$374K |
|
517
Evercore
EVR
$13.2B
| $2.5M | 0.03% |
18,161
-538
| -3% | -$74.2K |
|
518
Texas Roadhouse
TXRH
$11.1B
| $2.5M | 0.03% |
26,019
-1,832
| -7% | -$176K |
|
519
Equifax
EFX
$31.6B
| $2.48M | 0.03% |
13,538
+2,295
| +20% | +$420K |
|
520
Rio Tinto
RIO
$101B
| $2.48M | 0.03% |
38,917
+2,400
| +7% | +$153K |
|
521
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.47M | 0.03% |
136,437
-5,285
| -4% | -$95.6K |
|
522
Chart Industries
GTLS
$8.95B
| $2.47M | 0.03% |
14,580
+5,892
| +68% | +$996K |
|
523
Vanguard Information Technology ETF
VGT
$103B
| $2.46M | 0.03% |
5,919
+438
| +8% | +$182K |
|
524
MarketAxess Holdings
MKTX
$6.91B
| $2.44M | 0.03% |
11,442
+7,387
| +182% | +$1.58M |
|
525
Invesco Preferred ETF
PGX
$3.99B
| $2.44M | 0.03% |
222,552
-11,047
| -5% | -$121K |
|