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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $13.1M | 0.16% |
38,059
+9,921
| +35% | +$3.41M |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.9M | 0.16% |
177,581
+77,035
| +77% | +$5.6M |
|
128
Ball Corp
BALL
$13.9B
| $12.8M | 0.16% |
232,977
-4,903
| -2% | -$270K |
|
129
Cigna
CI
$81.5B
| $12.8M | 0.16% |
49,998
+2,641
| +6% | +$675K |
|
130
Verizon
VZ
$187B
| $12.7M | 0.16% |
326,715
+107,402
| +49% | +$4.18M |
|
131
Blackrock
BLK
$170B
| $12.6M | 0.15% |
18,760
-2,448
| -12% | -$1.64M |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.5M | 0.15% |
82,358
+25,871
| +46% | +$3.94M |
|
133
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $12.5M | 0.15% |
488,928
+476,039
| +3,693% | +$12.1M |
|
134
Coca-Cola
KO
$292B
| $12.3M | 0.15% |
197,530
+72,545
| +58% | +$4.5M |
|
135
Colgate-Palmolive
CL
$68.8B
| $12.1M | 0.15% |
160,485
+4,654
| +3% | +$350K |
|
136
Northrop Grumman
NOC
$83.2B
| $12M | 0.15% |
26,012
-2,033
| -7% | -$939K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.9M | 0.15% |
245,964
+199,797
| +433% | +$9.7M |
|
138
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $11.9M | 0.15% |
212,027
+192,181
| +968% | +$10.8M |
|
139
Duke Energy
DUK
$93.8B
| $11.7M | 0.14% |
121,463
+26,436
| +28% | +$2.55M |
|
140
iShares MBS ETF
MBB
$41.3B
| $11.6M | 0.14% |
122,634
+106,040
| +639% | +$10M |
|
141
Zoetis
ZTS
$67.9B
| $11.3M | 0.14% |
67,925
+18,338
| +37% | +$3.05M |
|
142
Tesla
TSLA
$1.13T
| $11M | 0.14% |
53,061
+39,065
| +279% | +$8.1M |
|
143
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $10.8M | 0.13% |
+396,374
| New | +$10.8M |
|
144
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $10.7M | 0.13% |
145,102
-41,792
| -22% | -$3.1M |
|
145
Crown Castle
CCI
$41.9B
| $10.5M | 0.13% |
78,697
+16,111
| +26% | +$2.16M |
|
146
iShares Russell 1000 ETF
IWB
$43.4B
| $10.5M | 0.13% |
46,522
-5,634
| -11% | -$1.27M |
|
147
RTX Corp
RTX
$211B
| $10.5M | 0.13% |
106,745
+12,108
| +13% | +$1.19M |
|
148
iShares US Treasury Bond ETF
GOVT
$28B
| $10.5M | 0.13% |
447,103
+397,368
| +799% | +$9.29M |
|
149
Morgan Stanley
MS
$236B
| $10.4M | 0.13% |
118,472
+15,867
| +15% | +$1.39M |
|
150
iShares Russell 2500 ETF
SMMD
$1.64B
| $10.4M | 0.13% |
189,122
-29,762
| -14% | -$1.63M |
|