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 | |
|---|---|---|---|---|---|---|
626
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.29M | 0.02% |
20,671
+5,201
| +34% | +$575K |
|
627
Palantir
PLTR
$370B
| $2.28M | 0.02% |
61,273
+3,049
| +5% | +$113K |
|
628
Johnson Controls International
JCI
$70.1B
| $2.28M | 0.02% |
29,361
+1,262
| +4% | +$97.9K |
|
629
Prudential Financial
PRU
$37.2B
| $2.28M | 0.02% |
18,805
-978
| -5% | -$118K |
|
630
Abercrombie & Fitch
ANF
$4.49B
| $2.28M | 0.02% |
16,272
+624
| +4% | +$87.3K |
|
631
Hexcel
HXL
$5.12B
| $2.27M | 0.02% |
36,767
-5,369
| -13% | -$332K |
|
632
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $2.27M | 0.02% |
41,981
-1,102
| -3% | -$59.6K |
|
633
ITT
ITT
$13.5B
| $2.27M | 0.02% |
15,171
-838
| -5% | -$125K |
|
634
Electronic Arts
EA
$42B
| $2.24M | 0.02% |
15,651
+9,768
| +166% | +$1.4M |
|
635
Schwab International Equity ETF
SCHF
$51B
| $2.24M | 0.02% |
109,038
+21,400
| +24% | +$440K |
|
636
Intel
INTC
$114B
| $2.23M | 0.02% |
94,869
-5,683
| -6% | -$133K |
|
637
First Trust Growth Strength ETF
FTGS
$1.26B
| $2.22M | 0.02% |
71,246
+42,118
| +145% | +$1.31M |
|
638
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $2.22M | 0.02% |
101,432
-46,413
| -31% | -$1.01M |
|
639
Vanguard Information Technology ETF
VGT
$101B
| $2.22M | 0.02% |
3,778
-809
| -18% | -$475K |
|
640
Royal Bank of Canada
RY
$204B
| $2.21M | 0.02% |
17,729
+577
| +3% | +$72K |
|
641
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.2M | 0.02% |
36,475
+3,452
| +10% | +$209K |
|
642
Occidental Petroleum
OXY
$44.7B
| $2.2M | 0.02% |
42,736
+3,675
| +9% | +$189K |
|
643
Perrigo
PRGO
$3.12B
| $2.19M | 0.02% |
83,488
-1,905
| -2% | -$50K |
|
644
Chunghwa Telecom
CHT
$34.3B
| $2.19M | 0.02% |
55,160
-2,889
| -5% | -$115K |
|
645
GE Vernova
GEV
$163B
| $2.18M | 0.02% |
8,549
+334
| +4% | +$85.2K |
|
646
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.18M | 0.02% |
57,780
+7,238
| +14% | +$273K |
|
647
Element Solutions
ESI
$6.33B
| $2.17M | 0.02% |
80,075
-3,793
| -5% | -$103K |
|
648
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.17M | 0.02% |
42,455
+3,453
| +9% | +$176K |
|
649
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.17M | 0.02% |
53,496
+36,820
| +221% | +$1.49M |
|
650
Burlington
BURL
$18.3B
| $2.16M | 0.02% |
8,211
-189
| -2% | -$49.8K |
|