BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.25%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
+$10B
(+6%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
714
Reduced
887
Closed
94
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.9M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$63.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$44.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.9M |
| 5 |
Broadcom
AVGO
|
$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$66.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$35.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.2M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $24M | 0.24% |
69,423
-6,250
| -8% | -$2.16M |
|
77
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
| $23.6M | 0.24% |
963,599
-65,090
| -6% | -$1.59M |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $23.6M | 0.24% |
500,044
-9,669
| -2% | -$456K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.6M | 0.23% |
299,321
-1,258
| -0.4% | -$99K |
|
80
Southern Company
SO
$102B
| $23.4M | 0.23% |
258,972
-18,895
| -7% | -$1.7M |
|
81
Adobe
ADBE
$151B
| $23.2M | 0.23% |
44,797
+1,823
| +4% | +$944K |
|
82
Philip Morris
PM
$260B
| $23M | 0.23% |
189,541
+9,112
| +5% | +$1.11M |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22.4M | 0.22% |
187,050
+501
| +0.3% | +$59.9K |
|
84
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $22.1M | 0.22% |
287,227
-38,533
| -12% | -$2.97M |
|
85
Capital Group Dividend Value ETF
CGDV
$21.2B
| $22M | 0.22% |
604,439
+59,699
| +11% | +$2.18M |
|
86
Abbott
ABT
$231B
| $21.5M | 0.21% |
188,697
+20,447
| +12% | +$2.33M |
|
87
HCM Defender 500 Index ETF
LGH
$520M
| $21.5M | 0.21% |
423,477
+57,218
| +16% | +$2.91M |
|
88
Tesla
TSLA
$1.08T
| $21.5M | 0.21% |
82,018
+2,151
| +3% | +$563K |
|
89
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $21.4M | 0.21% |
433,569
-12,570
| -3% | -$622K |
|
90
Waste Management
WM
$91.2B
| $21.3M | 0.21% |
102,708
+27,212
| +36% | +$5.65M |
|
91
American Express
AXP
$231B
| $21.2M | 0.21% |
78,313
-7,428
| -9% | -$2.01M |
|
92
PepsiCo
PEP
$204B
| $21.1M | 0.21% |
124,184
+2,967
| +2% | +$505K |
|
93
S&P Global
SPGI
$167B
| $21M | 0.21% |
40,696
-5,450
| -12% | -$2.82M |
|
94
Costco
COST
$418B
| $20.6M | 0.21% |
23,289
-908
| -4% | -$805K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $20.6M | 0.2% |
86,731
-2,353
| -3% | -$558K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.3M | 0.2% |
243,584
+2,262
| +0.9% | +$188K |
|
97
Intuit
INTU
$186B
| $20.2M | 0.2% |
32,531
-1,795
| -5% | -$1.11M |
|
98
Lowe's Companies
LOW
$145B
| $20.2M | 0.2% |
74,527
-4,347
| -6% | -$1.18M |
|
99
ServiceNow
NOW
$190B
| $20.2M | 0.2% |
22,569
-5,838
| -21% | -$5.22M |
|
100
Main International ETF
INTL
$142M
| $20.1M | 0.2% |
839,351
-25,346
| -3% | -$606K |
|