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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.2B
| $11.4M | 0.11% |
83,877
-4,095
| -5% | -$558K |
|
177
Capital Group Municipal Income ETF
CGMU
$3.91B
| $11.4M | 0.11% |
+413,771
| New | +$11.4M |
|
178
Capital Group Core Equity ETF
CGUS
$6.95B
| $11.3M | 0.11% |
331,085
-19,621
| -6% | -$673K |
|
179
KLA
KLAC
$112B
| $11.3M | 0.11% |
14,592
+1,355
| +10% | +$1.05M |
|
180
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $11.3M | 0.11% |
232,053
-9,109
| -4% | -$443K |
|
181
Chubb
CB
$110B
| $11.1M | 0.11% |
38,394
+1,214
| +3% | +$350K |
|
182
IBM
IBM
$225B
| $11M | 0.11% |
49,678
+2,187
| +5% | +$484K |
|
183
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11M | 0.11% |
114,228
+8,745
| +8% | +$839K |
|
184
Prologis
PLD
$103B
| $10.9M | 0.11% |
86,475
-2,539
| -3% | -$321K |
|
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $10.9M | 0.11% |
215,038
-65,533
| -23% | -$3.32M |
|
186
Eaton
ETN
$134B
| $10.8M | 0.11% |
32,597
+2,823
| +9% | +$936K |
|
187
SAP
SAP
$310B
| $10.7M | 0.11% |
46,834
-3,877
| -8% | -$888K |
|
188
ProShares UltraPro QQQ
TQQQ
$25.4B
| $10.7M | 0.11% |
147,312
+19,692
| +15% | +$1.43M |
|
189
Applied Materials
AMAT
$126B
| $10.6M | 0.11% |
52,548
-5,372
| -9% | -$1.09M |
|
190
Fidelity National Information Services
FIS
$35.7B
| $10.6M | 0.11% |
126,454
-7,458
| -6% | -$625K |
|
191
Caterpillar
CAT
$195B
| $10.6M | 0.11% |
27,053
+856
| +3% | +$335K |
|
192
Marriott International Class A Common Stock
MAR
$71.8B
| $10.5M | 0.1% |
42,364
+2,163
| +5% | +$538K |
|
193
Diageo
DEO
$61.5B
| $10.4M | 0.1% |
73,764
+5,483
| +8% | +$769K |
|
194
RELX
RELX
$83B
| $10.3M | 0.1% |
216,694
-16,031
| -7% | -$761K |
|
195
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10.2M | 0.1% |
101,520
+31,484
| +45% | +$3.17M |
|
196
Advanced Micro Devices
AMD
$263B
| $10.2M | 0.1% |
62,169
+2,644
| +4% | +$434K |
|
197
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.2M | 0.1% |
186,265
-5,539
| -3% | -$303K |
|
198
Amphenol
APH
$133B
| $10.1M | 0.1% |
155,511
-16,247
| -9% | -$1.06M |
|
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $10.1M | 0.1% |
125,955
-311
| -0.2% | -$25K |
|
200
iShares MSCI India ETF
INDA
$9.24B
| $10.1M | 0.1% |
172,801
+16,273
| +10% | +$952K |
|