BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+8.53%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.34B
AUM Growth
+$9.34B
(+8.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
675
Reduced
853
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$33.5M |
| 5 |
Home Depot
HD
|
$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.7M | 0.2% |
99,627
+68,728
| +222% | +$12.9M |
|
102
HCM Defender 100 Index ETF
QQH
$617M
| $18.4M | 0.2% |
334,567
+32,866
| +11% | +$1.8M |
|
103
Capital Group Dividend Value ETF
CGDV
$21B
| $18.2M | 0.19% |
560,309
+1,297
| +0.2% | +$42.2K |
|
104
ConocoPhillips
COP
$118B
| $18.2M | 0.19% |
142,908
-9,611
| -6% | -$1.22M |
|
105
Oracle
ORCL
$629B
| $17.8M | 0.19% |
141,540
+4,009
| +3% | +$504K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $17.8M | 0.19% |
351,022
+14,728
| +4% | +$745K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.5M | 0.19% |
226,109
+40,691
| +22% | +$3.15M |
|
108
Sherwin-Williams
SHW
$90.6B
| $17.2M | 0.18% |
49,587
-5,011
| -9% | -$1.74M |
|
109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $17M | 0.18% |
171,335
+18,144
| +12% | +$1.8M |
|
110
MSCI
MSCI
$42.8B
| $17M | 0.18% |
30,344
-798
| -3% | -$447K |
|
111
Workday
WDAY
$62.1B
| $16.9M | 0.18% |
62,131
+3,190
| +5% | +$870K |
|
112
Waste Management
WM
$90.3B
| $16.6M | 0.18% |
78,062
+34,986
| +81% | +$7.46M |
|
113
Honeywell
HON
$137B
| $16.6M | 0.18% |
+80,849
| New | +$16.6M |
|
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $16.6M | 0.18% |
+150,534
| New | +$16.6M |
|
115
HCM Defender 500 Index ETF
LGH
$519M
| $16.4M | 0.18% |
351,902
+48,953
| +16% | +$2.28M |
|
116
Comcast
CMCSA
$124B
| $16.4M | 0.18% |
377,811
-43,628
| -10% | -$1.89M |
|
117
Yum! Brands
YUM
$40.1B
| $16.3M | 0.17% |
117,822
-6,147
| -5% | -$852K |
|
118
Cigna
CI
$80.1B
| $16.3M | 0.17% |
44,951
-3,633
| -7% | -$1.32M |
|
119
Cisco
CSCO
$267B
| $16.3M | 0.17% |
325,733
+242,450
| +291% | +$12.1M |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $16.2M | 0.17% |
214,996
+10,184
| +5% | +$768K |
|
121
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $16.2M | 0.17% |
506,480
+26,365
| +5% | +$842K |
|
122
Philip Morris
PM
$257B
| $16.2M | 0.17% |
176,472
-9,587
| -5% | -$878K |
|
123
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $15.8M | 0.17% |
+356,936
| New | +$15.8M |
|
124
Union Pacific
UNP
$131B
| $15.7M | 0.17% |
63,758
-1,433
| -2% | -$352K |
|
125
ASML
ASML
$288B
| $15.5M | 0.17% |
15,977
+55
| +0.3% | +$53.4K |
|