BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+2.03%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$37.1M |
| 3 |
Abbott
ABT
|
$17.5M |
| 4 |
Apple
AAPL
|
$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $9.34M | 0.1% |
29,774
-2,037
| -6% | -$639K |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.33M | 0.1% |
121,771
-3,627
| -3% | -$278K |
|
203
General Dynamics
GD
$86.8B
| $9.25M | 0.1% |
31,891
-1,632
| -5% | -$474K |
|
204
iShares Russell 2500 ETF
SMMD
$1.64B
| $8.98M | 0.09% |
143,421
-11,090
| -7% | -$694K |
|
205
Amgen
AMGN
$153B
| $8.96M | 0.09% |
28,670
+1,088
| +4% | +$340K |
|
206
Morgan Stanley
MS
$236B
| $8.96M | 0.09% |
92,164
-1,280
| -1% | -$124K |
|
207
Charles Schwab
SCHW
$167B
| $8.95M | 0.09% |
121,400
-13,497
| -10% | -$995K |
|
208
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $8.76M | 0.09% |
147,204
+9,017
| +7% | +$537K |
|
209
iShares MSCI India ETF
INDA
$9.26B
| $8.73M | 0.09% |
156,528
+93,676
| +149% | +$5.23M |
|
210
Caterpillar
CAT
$198B
| $8.73M | 0.09% |
26,197
+2,726
| +12% | +$908K |
|
211
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.69M | 0.09% |
150,844
-1,040
| -0.7% | -$59.9K |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.67M | 0.09% |
149,517
-38,600
| -21% | -$2.24M |
|
|
213
BNY Mellon Concentrated International ETF
BKCI
$174M
| $8.66M | 0.09% |
170,566
-856,244
| -83% | -$43.5M |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.62M | 0.09% |
126,542
-6,260
| -5% | -$427K |
|
215
Lockheed Martin
LMT
$108B
| $8.61M | 0.09% |
18,437
+2,016
| +12% | +$942K |
|
216
Diageo
DEO
$61.3B
| $8.61M | 0.09% |
68,281
-11,211
| -14% | -$1.41M |
|
217
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.59M | 0.09% |
99,216
+825
| +0.8% | +$71.5K |
|
218
iShares US Telecommunications ETF
IYZ
$626M
| $8.59M | 0.09% |
395,314
-13,544
| -3% | -$294K |
|
219
Corpay
CPAY
$22.4B
| $8.54M | 0.09% |
32,056
-1,369
| -4% | -$365K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $8.48M | 0.09% |
119,690
+4,559
| +4% | +$323K |
|
221
Comcast
CMCSA
$125B
| $8.44M | 0.09% |
215,464
-162,347
| -43% | -$6.36M |
|
222
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $8.43M | 0.09% |
165,591
+221
| +0.1% | +$11.2K |
|
223
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $8.39M | 0.09% |
129,194
-2,005
| -2% | -$130K |
|
224
Booking.com
BKNG
$178B
| $8.32M | 0.09% |
2,100
-32
| -2% | -$127K |
|
225
Wells Fargo
WFC
$253B
| $8.26M | 0.09% |
139,034
+4,907
| +4% | +$291K |
|