BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+9.43%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.02B
AUM Growth
+$185M
(+3.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,419
New
98
Increased
414
Reduced
791
Closed
72
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$26.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.5M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$14.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.9M |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$56.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$41.7M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$19.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$13.3M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.8B
| $5.25M | 0.1% |
43,557
+6,079
| +16% | +$733K |
|
202
Eaton
ETN
$136B
| $5.24M | 0.1% |
33,403
-1,916
| -5% | -$301K |
|
203
McDonald's
MCD
$224B
| $5.22M | 0.1% |
19,806
-1,062
| -5% | -$280K |
|
204
Lockheed Martin
LMT
$108B
| $5.2M | 0.1% |
10,685
-1,116
| -9% | -$543K |
|
205
Thomson Reuters
TRI
$78.7B
| $5.15M | 0.1% |
43,506
-2,633
| -6% | -$312K |
|
206
Bank of America
BAC
$369B
| $5.11M | 0.1% |
154,301
-14,269
| -8% | -$473K |
|
207
Fastenal
FAST
$55.1B
| $5.08M | 0.1% |
214,890
-5,656
| -3% | -$134K |
|
208
iShares Russell 3000 ETF
IWV
$16.7B
| $5.08M | 0.1% |
23,036
+70
| +0.3% | +$15.4K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $5.01M | 0.1% |
69,648
-2,886
| -4% | -$208K |
|
210
Nordson
NDSN
$12.6B
| $4.98M | 0.1% |
20,942
+222
| +1% | +$52.8K |
|
211
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.97M | 0.1% |
58,675
-1,465
| -2% | -$124K |
|
212
M&T Bank
MTB
$31.2B
| $4.97M | 0.1% |
34,255
-563
| -2% | -$81.7K |
|
213
Deere & Co
DE
$128B
| $4.9M | 0.1% |
11,431
-203
| -2% | -$87K |
|
214
Charles Schwab
SCHW
$167B
| $4.82M | 0.1% |
57,948
-1,696
| -3% | -$141K |
|
215
PPG Industries
PPG
$24.8B
| $4.8M | 0.1% |
38,168
-1,827
| -5% | -$230K |
|
216
BP
BP
$87.4B
| $4.77M | 0.1% |
136,596
-37,963
| -22% | -$1.33M |
|
217
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $4.7M | 0.09% |
295,105
+7,487
| +3% | +$119K |
|
218
Booz Allen Hamilton
BAH
$12.6B
| $4.66M | 0.09% |
44,596
+898
| +2% | +$93.9K |
|
219
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.66M | 0.09% |
85,521
-1,292
| -1% | -$70.4K |
|
220
Mondelez International
MDLZ
$79.9B
| $4.64M | 0.09% |
69,585
-13,169
| -16% | -$878K |
|
221
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.61M | 0.09% |
98,200
-441
| -0.4% | -$20.7K |
|
|
CTLT
222
DELISTED
CATALENT, INC.
CTLT
| $4.55M | 0.09% |
100,996
+4,965
| +5% | +$223K |
|
223
Sony
SONY
$165B
| $4.54M | 0.09% |
297,865
+109,145
| +58% | +$1.67M |
|
224
Waste Management
WM
$88.6B
| $4.54M | 0.09% |
28,966
-5,102
| -15% | -$800K |
|
225
Intercontinental Exchange
ICE
$99.8B
| $4.53M | 0.09% |
44,180
-1,434
| -3% | -$147K |
|