BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+6.83%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.1B
AUM Growth
+$3.08B
(+61%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
32.99%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,689
New
342
Increased
698
Reduced
506
Closed
134
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$698M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80M |
| 5 |
Main BuyWrite ETF
BUYW
|
$75.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$67.7M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$42.5M |
| 3 |
Johnson & Johnson
JNJ
|
$30.8M |
| 4 |
JPMorgan Chase
JPM
|
$26.4M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$24.1M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $20.5M | 0.25% |
102,694
+18,864
| +23% | +$3.77M |
|
77
MSCI
MSCI
$43B
| $20.1M | 0.25% |
35,869
-2,353
| -6% | -$1.32M |
|
78
United Parcel Service
UPS
$71.2B
| $19.9M | 0.25% |
102,520
+17,270
| +20% | +$3.35M |
|
79
Honeywell
HON
$136B
| $19.6M | 0.24% |
102,580
+1,862
| +2% | +$356K |
|
80
Autodesk
ADSK
$67.7B
| $19.4M | 0.24% |
93,368
+21,075
| +29% | +$4.39M |
|
81
American Century Multisector Income ETF
MUSI
$175M
| $19.3M | 0.24% |
441,639
+35,907
| +9% | +$1.57M |
|
82
American Express
AXP
$229B
| $19.2M | 0.24% |
116,216
+11,757
| +11% | +$1.94M |
|
83
Philip Morris
PM
$250B
| $19.2M | 0.24% |
196,963
+49,944
| +34% | +$4.86M |
|
84
Sherwin-Williams
SHW
$91.4B
| $19.1M | 0.24% |
85,163
+8,818
| +12% | +$1.98M |
|
85
ServiceNow
NOW
$186B
| $19M | 0.23% |
40,853
+32,618
| +396% | +$15.2M |
|
86
PepsiCo
PEP
$201B
| $19M | 0.23% |
104,128
+17,259
| +20% | +$3.15M |
|
87
Main International ETF
INTL
$141M
| $18.5M | 0.23% |
+899,771
| New | +$18.5M |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $18.5M | 0.23% |
176,412
+98,909
| +128% | +$10.4M |
|
89
AbbVie
ABBV
$376B
| $18.1M | 0.22% |
116,351
+34,225
| +42% | +$5.32M |
|
90
Southern Company
SO
$101B
| $18M | 0.22% |
258,771
+145,291
| +128% | +$10.1M |
|
91
Procter & Gamble
PG
$373B
| $17.9M | 0.22% |
120,337
+51,628
| +75% | +$7.68M |
|
92
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $17.6M | 0.22% |
848,557
+42,499
| +5% | +$883K |
|
93
Diageo
DEO
$61.1B
| $17.6M | 0.22% |
97,233
+6,283
| +7% | +$1.14M |
|
94
Yum! Brands
YUM
$39.8B
| $17.6M | 0.22% |
132,897
+4,865
| +4% | +$643K |
|
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $17.5M | 0.22% |
371,564
-68,840
| -16% | -$3.25M |
|
96
Vanguard Small-Cap ETF
VB
$66.3B
| $17.2M | 0.21% |
90,807
+88,209
| +3,395% | +$16.7M |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.9M | 0.21% |
180,093
+161,756
| +882% | +$15.2M |
|
98
iShares Core High Dividend ETF
HDV
$11.6B
| $16.9M | 0.21% |
165,779
-64,902
| -28% | -$6.6M |
|
99
Dollar General
DG
$24.1B
| $16.7M | 0.21% |
79,519
+21,976
| +38% | +$4.63M |
|
100
Dimensional International Small Cap ETF
DFIS
$3.8B
| $16.7M | 0.21% |
726,771
+41,992
| +6% | +$965K |
|