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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $21.8M | 0.26% |
239,276
-12,430
| -5% | -$1.13M |
|
77
ServiceNow
NOW
$190B
| $21.8M | 0.26% |
39,063
-1,710
| -4% | -$956K |
|
78
Cisco
CSCO
$274B
| $21.3M | 0.26% |
396,862
-37,211
| -9% | -$2M |
|
79
Main International ETF
INTL
$142M
| $21.1M | 0.26% |
1,053,899
-3,836
| -0.4% | -$76.9K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21M | 0.25% |
159,648
-64,603
| -29% | -$8.51M |
|
81
Mastercard
MA
$538B
| $20.8M | 0.25% |
52,455
-1,860
| -3% | -$736K |
|
82
Eli Lilly
LLY
$657B
| $20.6M | 0.25% |
38,283
+5,170
| +16% | +$2.78M |
|
83
AbbVie
ABBV
$372B
| $20.5M | 0.25% |
137,744
+20,457
| +17% | +$3.05M |
|
84
Salesforce
CRM
$245B
| $20.4M | 0.25% |
100,535
-3,068
| -3% | -$622K |
|
85
S&P Global
SPGI
$167B
| $20.3M | 0.25% |
55,626
-3,230
| -5% | -$1.18M |
|
86
Lowe's Companies
LOW
$145B
| $19.8M | 0.24% |
95,090
-5,484
| -5% | -$1.14M |
|
87
Novo Nordisk
NVO
$251B
| $19.5M | 0.24% |
214,911
+111,905
| +109% | +$10.2M |
|
88
Pfizer
PFE
$141B
| $19.5M | 0.24% |
588,584
-83,394
| -12% | -$2.77M |
|
89
American Century Multisector Income ETF
MUSI
$175M
| $19.4M | 0.23% |
463,858
-385,950
| -45% | -$16.1M |
|
90
Merck
MRK
$210B
| $19.3M | 0.23% |
187,751
-74,092
| -28% | -$7.63M |
|
91
Honeywell
HON
$139B
| $19.2M | 0.23% |
103,853
-2,991
| -3% | -$553K |
|
92
ConocoPhillips
COP
$124B
| $18.8M | 0.23% |
157,016
-26,950
| -15% | -$3.23M |
|
93
Southern Company
SO
$102B
| $18.8M | 0.23% |
290,390
+19,290
| +7% | +$1.25M |
|
94
Philip Morris
PM
$260B
| $18.3M | 0.22% |
197,552
+1,036
| +0.5% | +$95.9K |
|
95
Sherwin-Williams
SHW
$91.2B
| $18.2M | 0.22% |
71,221
-4,600
| -6% | -$1.17M |
|
96
Texas Instruments
TXN
$184B
| $18.1M | 0.22% |
113,822
-14,478
| -11% | -$2.3M |
|
97
Procter & Gamble
PG
$368B
| $18.1M | 0.22% |
123,900
+4,430
| +4% | +$646K |
|
98
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $18M | 0.22% |
852,908
-834,857
| -49% | -$17.6M |
|
99
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
| $17.9M | 0.22% |
751,948
+67,951
| +10% | +$1.61M |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 0.21% |
58,843
-2,147
| -4% | -$645K |
|