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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$121B
| $10.1M | 0.1% |
43,857
-1,170
| -3% | -$269K |
|
202
McKesson
MCK
$86.1B
| $9.96M | 0.1% |
20,141
+1,108
| +6% | +$548K |
|
203
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $9.93M | 0.1% |
294,454
-946
| -0.3% | -$31.9K |
|
204
Argent Mid Cap ETF
AMID
$108M
| $9.88M | 0.1% |
+279,470
| New | +$9.88M |
|
205
iShares US Technology ETF
IYW
$22.5B
| $9.83M | 0.1% |
64,840
-10,478
| -14% | -$1.59M |
|
206
iShares US Telecommunications ETF
IYZ
$614M
| $9.83M | 0.1% |
389,178
-6,136
| -2% | -$155K |
|
207
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $9.82M | 0.1% |
89,824
+72,873
| +430% | +$7.97M |
|
208
General Dynamics
GD
$86.9B
| $9.59M | 0.1% |
31,734
-157
| -0.5% | -$47.4K |
|
209
Bitwise Bitcoin ETF
BITB
$4.26B
| $9.58M | 0.1% |
277,100
+270,396
| +4,033% | +$9.35M |
|
210
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $9.54M | 0.1% |
160,360
-6,399
| -4% | -$381K |
|
211
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
| $9.52M | 0.09% |
150,257
+3,053
| +2% | +$193K |
|
212
NextEra Energy, Inc.
NEE
$148B
| $9.34M | 0.09% |
110,529
-9,161
| -8% | -$774K |
|
213
Lockheed Martin
LMT
$105B
| $9.33M | 0.09% |
15,954
-2,483
| -13% | -$1.45M |
|
214
Morgan Stanley
MS
$237B
| $9.32M | 0.09% |
89,436
-2,728
| -3% | -$284K |
|
215
Northrop Grumman
NOC
$84.3B
| $9.22M | 0.09% |
17,463
-7,253
| -29% | -$3.83M |
|
216
Amgen
AMGN
$154B
| $9.21M | 0.09% |
28,585
-85
| -0.3% | -$27.4K |
|
217
Air Products & Chemicals
APD
$64.9B
| $9.2M | 0.09% |
30,895
-652
| -2% | -$194K |
|
218
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.14M | 0.09% |
110,112
-11,659
| -10% | -$968K |
|
219
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $9.02M | 0.09% |
127,629
-1,565
| -1% | -$111K |
|
220
iShares Russell 2500 ETF
SMMD
$1.61B
| $9M | 0.09% |
132,934
-10,487
| -7% | -$710K |
|
221
Booking.com
BKNG
$178B
| $8.95M | 0.09% |
2,125
+25
| +1% | +$105K |
|
222
GE Aerospace
GE
$289B
| $8.87M | 0.09% |
47,033
+2,745
| +6% | +$518K |
|
223
CRH
CRH
$74.6B
| $8.83M | 0.09% |
95,247
-4,088
| -4% | -$379K |
|
224
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $8.78M | 0.09% |
140,002
-10,842
| -7% | -$680K |
|
225
TJX Companies
TJX
$154B
| $8.77M | 0.09% |
74,648
-24,005
| -24% | -$2.82M |
|