BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.82B
AUM Growth
+$190M
(+7.2%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
623
New
139
Increased
204
Reduced
97
Closed
35
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$41.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$21.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Industrials | 0.48% |
| 4 | Communication Services | 0.33% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$393M
| $2.48M | 0.09% |
50,223
+3
| +0% | +$148 |
|
152
Apple
AAPL
$3.54T
| $2.38M | 0.08% |
61,628
+2,932
| +5% | +$113K |
|
153
iShares MSCI Israel ETF
EIS
$403M
| $2.25M | 0.08% |
45,000
| – | – |
|
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.16M | 0.08% |
41,000
| – | – |
|
|
BSCJ
155
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.16M | 0.08% |
101,701
-1,880
| -2% | -$39.9K |
|
156
iShares MSCI India ETF
INDA
$9.27B
| $2.14M | 0.08% |
65,183
+926
| +1% | +$30.4K |
|
157
Global X Uranium ETF
URA
$4.13B
| $2M | 0.07% |
150,084
| – | – |
|
158
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.99M | 0.07% |
23,000
| – | – |
|
159
iShares Core S&P US Value ETF
IUSV
$22B
| $1.99M | 0.07% |
38,019
+25,176
| +196% | +$1.32M |
|
160
US Global Jets ETF
JETS
$839M
| $1.99M | 0.07% |
67,000
| – | – |
|
161
Adobe
ADBE
$147B
| $1.94M | 0.07% |
13,024
+447
| +4% | +$66.7K |
|
162
iShares MSCI Singapore ETF
EWS
$801M
| $1.88M | 0.07% |
77,000
| – | – |
|
163
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.78M | 0.06% |
16,510
+2,928
| +22% | +$316K |
|
164
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.77M | 0.06% |
35,607
-1,061
| -3% | -$52.7K |
|
165
Visa
V
$664B
| $1.75M | 0.06% |
16,627
+567
| +4% | +$59.7K |
|
166
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.74M | 0.06% |
34,550
-2,143
| -6% | -$108K |
|
167
International Paper
IP
$25.5B
| $1.72M | 0.06% |
31,977
+1,228
| +4% | +$66.1K |
|
168
Republic Services
RSG
$71.6B
| $1.71M | 0.06% |
25,859
+981
| +4% | +$64.8K |
|
169
Bank of New York Mellon
BK
$73B
| $1.67M | 0.06% |
31,449
+1,254
| +4% | +$66.5K |
|
170
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.5M
| $1.64M | 0.06% |
66,400
+45,000
| +210% | +$1.11M |
|
171
UnitedHealth
UNH
$285B
| $1.61M | 0.06% |
8,204
+198
| +2% | +$38.8K |
|
172
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.61M | 0.06% |
19,319
+4,315
| +29% | +$358K |
|
173
Allstate
ALL
$53.4B
| $1.6M | 0.06% |
17,356
+603
| +4% | +$55.4K |
|
174
iShares MSCI Denmark ETF
EDEN
$186M
| $1.56M | 0.06% |
23,000
| – | – |
|
175
AbbVie
ABBV
$376B
| $1.51M | 0.05% |
17,037
+698
| +4% | +$62K |
|