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 | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $21.7M | 0.19% |
60,849
-3,446
| -5% | -$1.23M |
|
102
American Express
AXP
$230B
| $21.5M | 0.18% |
67,427
+4,977
| +8% | +$1.59M |
|
103
S&P Global
SPGI
$167B
| $21M | 0.18% |
39,811
-261
| -0.7% | -$138K |
|
104
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $21M | 0.18% |
789,415
+343,860
| +77% | +$9.13M |
|
105
Coca-Cola
KO
$297B
| $20.7M | 0.18% |
293,119
+19,192
| +7% | +$1.36M |
|
106
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $19.9M | 0.17% |
523,150
+220,061
| +73% | +$8.36M |
|
107
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $19.4M | 0.17% |
233,461
-11,632
| -5% | -$968K |
|
108
Starbucks
SBUX
$102B
| $19.2M | 0.16% |
209,139
-2,800
| -1% | -$257K |
|
109
Progressive
PGR
$144B
| $19.1M | 0.16% |
71,699
-946
| -1% | -$252K |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $19M | 0.16% |
159,832
-17,959
| -10% | -$2.14M |
|
111
Duke Energy
DUK
$95.3B
| $19M | 0.16% |
161,012
+3,478
| +2% | +$410K |
|
112
AT&T
T
$208B
| $19M | 0.16% |
655,071
+204,178
| +45% | +$5.91M |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $18.8M | 0.16% |
242,656
-57,456
| -19% | -$4.44M |
|
114
PepsiCo
PEP
$206B
| $18.6M | 0.16% |
140,659
-1,380
| -1% | -$182K |
|
115
Accenture
ACN
$160B
| $18.3M | 0.16% |
61,267
-890
| -1% | -$266K |
|
116
RTX Corp
RTX
$212B
| $18M | 0.15% |
123,424
+7,870
| +7% | +$1.15M |
|
117
Novo Nordisk
NVO
$251B
| $18M | 0.15% |
260,123
-17,131
| -6% | -$1.18M |
|
118
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $17.8M | 0.15% |
78,288
-4,933
| -6% | -$1.12M |
|
119
iShares Russell 1000 ETF
IWB
$42.9B
| $17.6M | 0.15% |
51,890
+2,081
| +4% | +$707K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $17.6M | 0.15% |
602,503
+122,024
| +25% | +$3.56M |
|
121
American Century Multisector Income ETF
MUSI
$174M
| $17.4M | 0.15% |
394,034
-240,523
| -38% | -$10.6M |
|
122
Wells Fargo
WFC
$262B
| $17.4M | 0.15% |
216,618
+65,356
| +43% | +$5.24M |
|
123
Franklin Systematic Style Premia ETF
FLSP
$365M
| $17.3M | 0.15% |
717,441
-1,764
| -0.2% | -$42.5K |
|
124
Pfizer
PFE
$142B
| $17.2M | 0.15% |
709,250
+40,805
| +6% | +$989K |
|
125
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $17.2M | 0.15% |
133,371
+28,665
| +27% | +$3.69M |
|