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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.5B
| $14M | 0.17% |
19,251
-528
| -3% | -$383K |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $13.8M | 0.17% |
142,740
-10,350
| -7% | -$1M |
|
128
Broadcom
AVGO
$1.4T
| $13.8M | 0.17% |
16,631
-4,442
| -21% | -$3.69M |
|
129
Duke Energy
DUK
$94.8B
| $13.6M | 0.16% |
154,307
+15,239
| +11% | +$1.34M |
|
130
TSMC
TSM
$1.18T
| $13.4M | 0.16% |
154,644
-11,444
| -7% | -$994K |
|
131
Progressive
PGR
$144B
| $13.3M | 0.16% |
95,774
+2,131
| +2% | +$297K |
|
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $13.2M | 0.16% |
131,379
+93,030
| +243% | +$9.37M |
|
133
iShares MSCI EAFE Growth ETF
EFG
$13B
| $13.2M | 0.16% |
152,861
-46,407
| -23% | -$4M |
|
134
Diageo
DEO
$61.5B
| $13.1M | 0.16% |
87,659
-5,144
| -6% | -$767K |
|
135
iShares Core High Dividend ETF
HDV
$11.7B
| $13.1M | 0.16% |
132,077
-52,523
| -28% | -$5.19M |
|
136
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $12.9M | 0.16% |
257,603
+52,042
| +25% | +$2.62M |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $12.9M | 0.16% |
493,675
-157,874
| -24% | -$4.14M |
|
138
Regeneron Pharmaceuticals
REGN
$61.3B
| $12.9M | 0.16% |
15,705
-1,109
| -7% | -$913K |
|
139
Linde
LIN
$222B
| $12.7M | 0.15% |
34,241
-1,977
| -5% | -$736K |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.7M | 0.15% |
138,777
+46,696
| +51% | +$4.29M |
|
141
Vanguard Total Bond Market
BND
$133B
| $12.6M | 0.15% |
180,287
-8,187
| -4% | -$571K |
|
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $12.5M | 0.15% |
270,366
-35,392
| -12% | -$1.64M |
|
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12.5M | 0.15% |
261,305
+22,410
| +9% | +$1.07M |
|
144
Abbott
ABT
$229B
| $12.1M | 0.15% |
125,021
-8,962
| -7% | -$868K |
|
145
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $11.8M | 0.14% |
220,880
-15,608
| -7% | -$836K |
|
146
Costco
COST
$416B
| $11.8M | 0.14% |
20,882
-2,107
| -9% | -$1.19M |
|
147
IQVIA
IQV
$31.2B
| $11.7M | 0.14% |
59,687
-3,698
| -6% | -$728K |
|
148
Coca-Cola
KO
$297B
| $11.7M | 0.14% |
209,561
-7,188
| -3% | -$402K |
|
149
HCM Defender 100 Index ETF
QQH
$609M
| $11.7M | 0.14% |
261,317
+22,389
| +9% | +$1M |
|
150
Marsh & McLennan
MMC
$101B
| $11.5M | 0.14% |
60,225
-4,697
| -7% | -$894K |
|