BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
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
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
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 | |
|---|---|---|---|---|---|---|
151
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $13M | 0.14% |
519,975
-57,650
| -10% | -$1.44M |
|
152
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $12.9M | 0.14% |
+236,767
| New | +$12.9M |
|
153
RTX Corp
RTX
$212B
| $12.9M | 0.14% |
131,854
-19,489
| -13% | -$1.9M |
|
154
IQVIA
IQV
$31.3B
| $12.7M | 0.14% |
50,413
+1,510
| +3% | +$382K |
|
155
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.3M | 0.13% |
118,510
-22,273
| -16% | -$2.31M |
|
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $12.1M | 0.13% |
223,884
+8,106
| +4% | +$440K |
|
157
Blackrock
BLK
$172B
| $12.1M | 0.13% |
14,499
-560
| -4% | -$467K |
|
158
Coca-Cola
KO
$294B
| $12.1M | 0.13% |
197,014
+6,929
| +4% | +$424K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $12M | 0.13% |
149,132
+21,746
| +17% | +$1.75M |
|
160
Prologis
PLD
$104B
| $12M | 0.13% |
92,143
+916
| +1% | +$119K |
|
161
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $11.9M | 0.13% |
193,784
-63,376
| -25% | -$3.9M |
|
162
iShares Russell 1000 Value ETF
IWD
$63.6B
| $11.8M | 0.13% |
66,076
-94,738
| -59% | -$17M |
|
163
Applied Materials
AMAT
$127B
| $11.8M | 0.13% |
57,383
+3,964
| +7% | +$817K |
|
164
Diageo
DEO
$61.1B
| $11.8M | 0.13% |
79,492
+2,476
| +3% | +$368K |
|
165
Marsh & McLennan
MMC
$101B
| $11.7M | 0.13% |
57,017
-1,853
| -3% | -$382K |
|
166
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $11.6M | 0.12% |
201,272
-10,849
| -5% | -$628K |
|
167
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $11.6M | 0.12% |
175,339
-22,614
| -11% | -$1.49M |
|
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $11.5M | 0.12% |
242,474
-23,731
| -9% | -$1.13M |
|
169
Verizon
VZ
$186B
| $11.4M | 0.12% |
271,881
-9,503
| -3% | -$399K |
|
170
Entegris
ENTG
$12B
| $11.3M | 0.12% |
80,456
-1,965
| -2% | -$276K |
|
171
SAP
SAP
$317B
| $11.2M | 0.12% |
57,653
-2,470
| -4% | -$482K |
|
172
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.2M | 0.12% |
312,510
-85,679
| -22% | -$3.07M |
|
173
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $11.2M | 0.12% |
154,690
-1,005
| -0.6% | -$72.7K |
|
174
Zoetis
ZTS
$67.9B
| $11.2M | 0.12% |
66,099
+6,441
| +11% | +$1.09M |
|
175
McDonald's
MCD
$227B
| $11M | 0.12% |
39,002
+1,777
| +5% | +$501K |
|