BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
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
+$569M
(+6%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
709
Reduced
892
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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.7M |
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 | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$50.6B
| $2.64M | 0.03% |
11,094
+155
| +1% | +$36.9K |
|
552
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.63M | 0.03% |
47,832
+465
| +1% | +$25.6K |
|
553
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.63M | 0.03% |
62,478
+2,579
| +4% | +$108K |
|
554
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $2.62M | 0.03% |
93,082
+1,264
| +1% | +$35.6K |
|
555
Evergy
EVRG
$16.4B
| $2.62M | 0.03% |
42,205
-851
| -2% | -$52.8K |
|
556
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.61M | 0.03% |
110,285
-20,410
| -16% | -$484K |
|
557
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $2.61M | 0.03% |
87,702
-13,856
| -14% | -$413K |
|
558
Moelis & Co
MC
$5.36B
| $2.61M | 0.03% |
38,037
-2,224
| -6% | -$152K |
|
559
MetLife
MET
$52.7B
| $2.6M | 0.03% |
31,576
+258
| +0.8% | +$21.3K |
|
560
Cognizant
CTSH
$34.6B
| $2.6M | 0.03% |
33,655
-950
| -3% | -$73.3K |
|
561
Devon Energy
DVN
$21.8B
| $2.6M | 0.03% |
66,387
+12,062
| +22% | +$472K |
|
562
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.59M | 0.03% |
26,023
+771
| +3% | +$76.8K |
|
563
Harbor Commodity All-Weather Strategy ETF
HGER
$633M
| $2.59M | 0.03% |
114,522
+16,180
| +16% | +$366K |
|
564
Kinsale Capital Group
KNSL
$10.3B
| $2.58M | 0.03% |
5,532
-166
| -3% | -$77.3K |
|
565
Mitsubishi UFJ Financial
MUFG
$177B
| $2.57M | 0.03% |
252,466
-46,068
| -15% | -$469K |
|
566
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $2.56M | 0.03% |
114,453
+15,213
| +15% | +$341K |
|
567
Zebra Technologies
ZBRA
$15.9B
| $2.56M | 0.03% |
6,904
-1,981
| -22% | -$734K |
|
568
Onto Innovation
ONTO
$5.11B
| $2.56M | 0.03% |
12,314
+3,668
| +42% | +$761K |
|
569
BP
BP
$87.8B
| $2.56M | 0.03% |
81,411
-28,154
| -26% | -$884K |
|
570
Academy Sports + Outdoors
ASO
$3.25B
| $2.54M | 0.03% |
43,542
-4,262
| -9% | -$249K |
|
571
Ryanair
RYAAY
$31.7B
| $2.54M | 0.03% |
56,229
-2,359
| -4% | -$107K |
|
572
American International
AIG
$43.5B
| $2.54M | 0.03% |
34,669
-21,978
| -39% | -$1.61M |
|
573
Portland General Electric
POR
$4.64B
| $2.53M | 0.03% |
52,840
+16,969
| +47% | +$813K |
|
574
Cheniere Energy
LNG
$51.5B
| $2.53M | 0.03% |
14,062
+470
| +3% | +$84.5K |
|
575
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.52M | 0.03% |
23,588
+6,589
| +39% | +$703K |
|