BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+8.53%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.34B
AUM Growth
+$9.34B
(+8.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
675
Reduced
853
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$33.5M |
| 5 |
Home Depot
HD
|
$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.7B
| $29.7M | 0.32% |
1,059,744
-44,423
| -4% | -$1.25M |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $29.7M | 0.32% |
260,086
-47,167
| -15% | -$5.38M |
|
53
Salesforce
CRM
$244B
| $29.5M | 0.32% |
97,797
-123
| -0.1% | -$37K |
|
54
Netflix
NFLX
$516B
| $29.4M | 0.31% |
48,343
-5,350
| -10% | -$3.25M |
|
55
Toews Agility Shares Managed Risk ETF
MRSK
$310M
| $28.9M | 0.31% |
935,870
+55,065
| +6% | +$1.7M |
|
56
Eli Lilly
LLY
$658B
| $27.9M | 0.3% |
35,855
-930
| -3% | -$724K |
|
57
Accenture
ACN
$158B
| $27.5M | 0.29% |
79,230
-4,265
| -5% | -$1.48M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.4M | 0.29% |
530,244
-158,075
| -23% | -$8.16M |
|
59
Aon
AON
$80.4B
| $27.3M | 0.29% |
81,690
+3,102
| +4% | +$1.04M |
|
60
Thermo Fisher Scientific
TMO
$182B
| $27.3M | 0.29% |
46,897
+3,362
| +8% | +$1.95M |
|
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $26.2M | 0.28% |
533,698
-150,162
| -22% | -$7.38M |
|
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $26M | 0.28% |
1,336,706
-1,445,969
| -52% | -$28.1M |
|
63
Mastercard
MA
$535B
| $26M | 0.28% |
53,967
+1,519
| +3% | +$732K |
|
64
Chevron
CVX
$318B
| $25.8M | 0.28% |
+163,463
| New | +$25.8M |
|
65
Intuit
INTU
$185B
| $25.8M | 0.28% |
39,634
-2,526
| -6% | -$1.64M |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $25.6M | 0.27% |
155,977
+1,351
| +0.9% | +$222K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.7B
| $25.6M | 0.27% |
411,937
-29,850
| -7% | -$1.85M |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $25.1M | 0.27% |
314,902
-18,573
| -6% | -$1.48M |
|
69
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$252M
| $25M | 0.27% |
347,549
-72,518
| -17% | -$5.22M |
|
70
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $25M | 0.27% |
496,446
+82,758
| +20% | +$4.16M |
|
71
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.9M
| $24.6M | 0.26% |
503,370
-88,328
| -15% | -$4.31M |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $24M | 0.26% |
526,339
-21,584
| -4% | -$984K |
|
73
Return Stacked US Stocks & Managed Futures ETF
RSST
$245M
| $23.6M | 0.25% |
+1,008,613
| New | +$23.6M |
|
74
Starbucks
SBUX
$99.1B
| $23.4M | 0.25% |
255,586
+12,016
| +5% | +$1.1M |
|
75
Broadcom
AVGO
$1.42T
| $23.3M | 0.25% |
17,556
+279
| +2% | +$370K |
|