BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+0.99%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
+$2.06M
(+0.08%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
435
New
46
Increased
116
Reduced
116
Closed
46
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$7.26M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.11M |
| 3 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$5.19M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.07M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.96M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.34M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$5.13M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.19% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Communication Services | 0.12% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hormel Foods
HRL
$14.1B
| $574K | 0.02% |
23,298
-216
| -0.9% | -$5.32K |
|
202
UnitedHealth
UNH
$286B
| $574K | 0.02% |
7,005
-61
| -0.9% | -$5K |
|
203
SPDR S&P Bank ETF
KBE
$1.62B
| $562K | 0.02% |
16,500
-7,000
| -30% | -$238K |
|
204
Intuitive Surgical
ISRG
$167B
| $549K | 0.02% |
+11,286
| New | +$549K |
|
205
Southwest Airlines
LUV
$16.5B
| $547K | 0.02% |
23,170
-1,126
| -5% | -$26.6K |
|
|
TEN
206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $543K | 0.02% |
9,356
-129
| -1% | -$7.49K |
|
207
iShares International Treasury Bond ETF
ISHG
$636M
| $537K | 0.02% |
5,600
| – | – |
|
208
Eastman Chemical
EMN
$7.93B
| $535K | 0.02% |
6,200
-368
| -6% | -$31.8K |
|
209
Skyworks Solutions
SWKS
$11.2B
| $534K | 0.02% |
14,237
-908
| -6% | -$34.1K |
|
210
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $532K | 0.02% |
39,684
+1,764
| +5% | +$23.6K |
|
211
Harley-Davidson
HOG
$3.67B
| $530K | 0.02% |
7,954
-77
| -1% | -$5.13K |
|
212
ATI
ATI
$10.7B
| $518K | 0.02% |
13,748
-134
| -1% | -$5.05K |
|
213
Sensata Technologies
ST
$4.66B
| $504K | 0.02% |
11,828
-294
| -2% | -$12.5K |
|
214
Oracle
ORCL
$654B
| $491K | 0.02% |
12,011
-54
| -0.4% | -$2.21K |
|
215
Apple
AAPL
$3.56T
| $485K | 0.02% |
25,284
-140
| -0.6% | -$2.69K |
|
216
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $484K | 0.02% |
+8,000
| New | +$484K |
|
217
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $482K | 0.02% |
20,181
+5,232
| +35% | +$125K |
|
218
iShares MSCI Poland ETF
EPOL
$450M
| $481K | 0.02% |
16,000
| – | – |
|
219
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $481K | 0.02% |
+12,000
| New | +$481K |
|
220
Avery Dennison
AVY
$13.1B
| $475K | 0.02% |
+9,373
| New | +$475K |
|
221
Republic Services
RSG
$71.7B
| $475K | 0.02% |
13,905
+41
| +0.3% | +$1.4K |
|
222
Aflac
AFL
$57.2B
| $470K | 0.02% |
14,916
-72
| -0.5% | -$2.27K |
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| $465K | 0.02% |
7,148
+75
| +1% | +$4.88K |
|
224
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $464K | 0.02% |
18,150
+3,444
| +23% | +$88K |
|
|
ARRS
225
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $462K | 0.02% |
16,408
+10
| +0.1% | +$282 |
|