BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.03%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.47B
AUM Growth
+$9.47B
(+1.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
720
Reduced
818
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$37.1M |
| 3 |
Abbott
ABT
|
$17.5M |
| 4 |
Apple
AAPL
|
$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.4M | 0.33% |
587,396
+57,152
| +11% | +$3.06M |
|
52
American Century Multisector Income ETF
MUSI
$174M
| $30.7M | 0.32% |
712,855
-25,698
| -3% | -$1.11M |
|
53
TSMC
TSM
$1.2T
| $29.8M | 0.32% |
171,700
+9,105
| +6% | +$1.58M |
|
54
Johnson & Johnson
JNJ
$429B
| $28.7M | 0.3% |
196,226
-2,660
| -1% | -$389K |
|
55
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $28.5M | 0.3% |
566,975
+70,529
| +14% | +$3.55M |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $28.5M | 0.3% |
258,257
-1,829
| -0.7% | -$202K |
|
57
Broadcom
AVGO
$1.42T
| $28.3M | 0.3% |
17,599
+43
| +0.2% | +$69K |
|
58
Chevron
CVX
$318B
| $28.2M | 0.3% |
180,211
+16,748
| +10% | +$2.62M |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $28.1M | 0.3% |
164,380
+8,403
| +5% | +$1.43M |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $27.4M | 0.29% |
296,247
+129,462
| +78% | +$12M |
|
61
Netflix
NFLX
$521B
| $27.3M | 0.29% |
40,460
-7,883
| -16% | -$5.32M |
|
62
iShares International Select Dividend ETF
IDV
$5.7B
| $26.8M | 0.28% |
967,825
-91,919
| -9% | -$2.54M |
|
63
Home Depot
HD
$406B
| $26.3M | 0.28% |
76,469
-3,754
| -5% | -$1.29M |
|
64
Schwab US Large- Cap ETF
SCHX
$58.8B
| $26.2M | 0.28% |
407,889
-4,048
| -1% | -$260K |
|
65
Salesforce
CRM
$245B
| $25.7M | 0.27% |
100,063
+2,266
| +2% | +$583K |
|
66
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
| $25.2M | 0.27% |
1,028,689
+20,076
| +2% | +$492K |
|
67
Mastercard
MA
$536B
| $24.9M | 0.26% |
56,443
+2,476
| +5% | +$1.09M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $24.6M | 0.26% |
44,500
-2,397
| -5% | -$1.33M |
|
69
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $24.3M | 0.26% |
325,760
-21,789
| -6% | -$1.63M |
|
70
Procter & Gamble
PG
$370B
| $24.2M | 0.26% |
146,989
+8,853
| +6% | +$1.46M |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.1M | 0.25% |
307,652
-7,250
| -2% | -$568K |
|
72
Exxon Mobil
XOM
$477B
| $24M | 0.25% |
208,750
+42,592
| +26% | +$4.9M |
|
73
Adobe
ADBE
$148B
| $23.9M | 0.25% |
42,974
+995
| +2% | +$553K |
|
74
Vanguard Total International Bond ETF
BNDX
$68B
| $23.7M | 0.25% |
487,224
+19,163
| +4% | +$933K |
|
75
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.2M
| $23.4M | 0.25% |
475,492
-27,878
| -6% | -$1.37M |
|