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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $27.8M | 0.34% |
173,915
+166
| +0.1% | +$26.5K |
|
52
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $27.8M | 0.34% |
182,958
-22,586
| -11% | -$3.43M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $27.4M | 0.33% |
54,224
-2,636
| -5% | -$1.33M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.4M | 0.33% |
338,155
-79,084
| -19% | -$6.4M |
|
55
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $26.6M | 0.32% |
608,123
-131,092
| -18% | -$5.73M |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $26.2M | 0.32% |
286,418
-163
| -0.1% | -$14.9K |
|
57
Accenture
ACN
$162B
| $25.8M | 0.31% |
83,989
-10,733
| -11% | -$3.3M |
|
58
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $25.8M | 0.31% |
526,808
-485,944
| -48% | -$23.8M |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $24.5M | 0.3% |
484,490
+5,812
| +1% | +$294K |
|
60
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $24M | 0.29% |
411,042
+161,510
| +65% | +$9.41M |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23.7M | 0.29% |
479,296
+116,220
| +32% | +$5.74M |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $23.7M | 0.29% |
343,702
-693
| -0.2% | -$47.8K |
|
63
Home Depot
HD
$405B
| $23.6M | 0.29% |
78,098
-4,476
| -5% | -$1.35M |
|
64
Netflix
NFLX
$513B
| $23.5M | 0.28% |
62,242
+2,216
| +4% | +$837K |
|
65
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $23.4M | 0.28% |
839,954
+377,428
| +82% | +$10.5M |
|
66
Chevron
CVX
$324B
| $23.3M | 0.28% |
138,454
-15,861
| -10% | -$2.67M |
|
67
Danaher
DHR
$147B
| $23.3M | 0.28% |
93,854
+4,729
| +5% | +$1.17M |
|
68
Intuit
INTU
$186B
| $23.2M | 0.28% |
45,338
-3,294
| -7% | -$1.68M |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $23M | 0.28% |
526,455
+1,149
| +0.2% | +$50.3K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.7M | 0.27% |
302,279
-97,465
| -24% | -$7.33M |
|
71
Comcast
CMCSA
$125B
| $22.7M | 0.27% |
511,928
-65,661
| -11% | -$2.91M |
|
72
Adobe
ADBE
$151B
| $22.7M | 0.27% |
44,433
-21,420
| -33% | -$10.9M |
|
73
Franklin Systematic Style Premia ETF
FLSP
$363M
| $22.4M | 0.27% |
995,544
-870,712
| -47% | -$19.6M |
|
74
Vanguard Total International Bond ETF
BNDX
$68.3B
| $22.1M | 0.27% |
462,612
-7,037
| -1% | -$337K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.9M | 0.26% |
379,554
-102,892
| -21% | -$5.93M |
|