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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $16M | 0.16% |
201,430
-8,376
| -4% | -$665K |
|
127
Pfizer
PFE
$141B
| $16M | 0.16% |
552,718
-32,991
| -6% | -$955K |
|
128
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $15.8M | 0.16% |
78,493
+68,227
| +665% | +$13.7M |
|
129
Union Pacific
UNP
$131B
| $15.4M | 0.15% |
62,576
-1,126
| -2% | -$278K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $15.4M | 0.15% |
157,169
+21,082
| +15% | +$2.07M |
|
131
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $15.3M | 0.15% |
293,073
-25,363
| -8% | -$1.32M |
|
132
Honeywell
HON
$138B
| $15.2M | 0.15% |
73,751
-4,130
| -5% | -$854K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.1M | 0.15% |
129,046
-4,028
| -3% | -$471K |
|
134
Yum! Brands
YUM
$40.2B
| $14.9M | 0.15% |
106,891
-2,830
| -3% | -$395K |
|
135
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $14.8M | 0.15% |
219,807
+846
| +0.4% | +$57.1K |
|
136
Workday
WDAY
$61.2B
| $14.7M | 0.15% |
59,942
-6,681
| -10% | -$1.63M |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $14.6M | 0.15% |
234,287
+12,438
| +6% | +$775K |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $14.6M | 0.15% |
148,428
+22,228
| +18% | +$2.18M |
|
139
Ecolab
ECL
$78B
| $14.2M | 0.14% |
55,459
-4,665
| -8% | -$1.19M |
|
140
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$591M
| $14.1M | 0.14% |
527,700
+5,661
| +1% | +$151K |
|
141
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $13.9M | 0.14% |
278,033
+6,604
| +2% | +$330K |
|
142
Cigna
CI
$80.4B
| $13.8M | 0.14% |
39,733
-2,557
| -6% | -$886K |
|
143
Valmont Industries
VMI
$7.18B
| $13.8M | 0.14% |
47,473
+190
| +0.4% | +$55.1K |
|
144
Alerian MLP ETF
AMLP
$10.6B
| $13.8M | 0.14% |
291,777
-3,892
| -1% | -$183K |
|
145
ConocoPhillips
COP
$124B
| $13.7M | 0.14% |
130,241
-13,490
| -9% | -$1.42M |
|
146
McDonald's
MCD
$225B
| $13.5M | 0.13% |
44,433
+136
| +0.3% | +$41.4K |
|
147
Unilever
UL
$155B
| $13.5M | 0.13% |
207,453
+10,408
| +5% | +$676K |
|
148
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $13.5M | 0.13% |
504,831
-24,235
| -5% | -$646K |
|
149
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $13.4M | 0.13% |
178,887
+18,976
| +12% | +$1.43M |
|
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $13.4M | 0.13% |
244,068
+7,798
| +3% | +$428K |
|