BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+10.34%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$11.7B
AUM Growth
+$11.7B
(+15%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$45.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$21.8M |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
$19.7M |
| 5 |
Valmont Industries
VMI
|
$14.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $28.2M | 0.24% |
517,275
+118,703
| +30% | +$6.46M |
|
77
SPDR S&P Dividend ETF
SDY
$20.5B
| $27.9M | 0.24% |
205,196
-411
| -0.2% | -$55.8K |
|
78
Procter & Gamble
PG
$368B
| $27.5M | 0.23% |
172,674
+7,285
| +4% | +$1.16M |
|
79
Intuit
INTU
$186B
| $27.4M | 0.23% |
34,756
+1,233
| +4% | +$971K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $27.3M | 0.23% |
588,237
+6,311
| +1% | +$292K |
|
|
EDGU
81
3EDGE Dynamic US Equity ETF
EDGU
$39.9M
| $27.1M | 0.23% |
1,040,407
-110,089
| -10% | -$2.86M |
|
82
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $27M | 0.23% |
841,791
+248,809
| +42% | +$7.98M |
|
83
Southern Company
SO
$102B
| $26.8M | 0.23% |
291,381
+17,159
| +6% | +$1.58M |
|
84
iShares MSCI EAFE ETF
EFA
$65.3B
| $26.3M | 0.22% |
294,650
-8,522
| -3% | -$762K |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $26.1M | 0.22% |
133,806
+25,956
| +24% | +$5.07M |
|
86
UnitedHealth
UNH
$280B
| $25.4M | 0.22% |
81,522
-6,551
| -7% | -$2.04M |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $25.4M | 0.22% |
349,460
+75,690
| +28% | +$5.5M |
|
88
Abbott
ABT
$231B
| $24.8M | 0.21% |
182,163
+7,446
| +4% | +$1.01M |
|
89
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $24.8M | 0.21% |
700,609
+229,633
| +49% | +$8.12M |
|
90
ServiceNow
NOW
$189B
| $24.4M | 0.21% |
23,772
+1,717
| +8% | +$1.77M |
|
91
Chevron
CVX
$326B
| $24.2M | 0.21% |
168,722
+20,486
| +14% | +$2.93M |
|
92
Salesforce
CRM
$242B
| $23.9M | 0.2% |
87,816
+9,834
| +13% | +$2.68M |
|
93
Schwab US Large- Cap ETF
SCHX
$58.5B
| $23.5M | 0.2% |
963,340
+12,376
| +1% | +$302K |
|
94
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.6M
| $23.1M | 0.2% |
1,030,426
+85,069
| +9% | +$1.91M |
|
95
T. Rowe Price International Equity ETF
TOUS
$815M
| $23M | 0.2% |
709,707
-38,682
| -5% | -$1.25M |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $22.9M | 0.2% |
402,982
+41,379
| +11% | +$2.35M |
|
97
Vanguard Small-Cap ETF
VB
$66.1B
| $22.9M | 0.2% |
96,662
+654
| +0.7% | +$155K |
|
98
Cisco
CSCO
$268B
| $22.8M | 0.19% |
328,447
+21,380
| +7% | +$1.48M |
|
99
Main International ETF
INTL
$141M
| $22.7M | 0.19% |
878,876
-21,563
| -2% | -$556K |
|
100
Waste Management
WM
$90.9B
| $22.5M | 0.19% |
98,393
-14
| -0% | -$3.2K |
|