BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.58%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.48B
AUM Growth
+$2.48B
(+4.3%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
411
New
50
Increased
146
Reduced
74
Closed
36
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$52.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$37.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.7M |
| 4 |
ProShares Short S&P500
SH
|
$29.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$26.8M |
Top Sells
Sector Composition
| 1 | Financials | 0.62% |
| 2 | Consumer Discretionary | 0.2% |
| 3 | Industrials | 0.19% |
| 4 | Technology | 0.14% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $128M | 5.17% | 1,842,454 +36,924 | +2% | +$2.57M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $95.2M | 3.84% | 1,217,642 -10,042 | -0.8% | -$785K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $92.5M | 3.73% | 1,450,459 +481,531 | +50% | +$30.7M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $82M | 3.3% | 3,321,028 +2,138,207 | +181% | +$52.8M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $64.9M | 2.61% | 782,231 +27,343 | +4% | +$2.27M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $57.5M | 2.32% | 729,273 +57,029 | +8% | +$4.5M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $56M | 2.26% | 552,750 +70,936 | +15% | +$7.19M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $53.2M | 2.15% | 1,660,671 +7,152 | +0.4% | +$229K |
|
|
9
ProShares Short S&P500
SH
$1.25B
| $52.5M | 2.12% | 1,873,761 +1,056,373 | +129% | +$29.6M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $51.7M | 2.09% | 2,598,314 +1,387 | +0.1% | +$27.6K |
|
11
Invesco International Dividend Achievers ETF
PID
$872M
| $51.2M | 2.06% | 2,961,630 +23,700 | +0.8% | +$410K |
|
12
iShares S&P 100 ETF
OEF
$22B
| $46.4M | 1.87% | 619,776 +4,195 | +0.7% | +$314K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $46.1M | 1.86% | 909,560 +151,400 | +20% | +$7.67M |
|
14
iShares Global 100 ETF
IOO
$7.01B
| $44.8M | 1.81% | 623,200 -46,900 | -7% | -$3.37M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $40.8M | 1.65% | 387,790 +22,255 | +6% | +$2.34M |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $39.2M | 1.58% | 348,518 +334,058 | +2,310% | +$37.6M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $36M | 1.45% | 214,200 -102,781 | -32% | -$17.3M |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $35.1M | 1.42% | 453,967 -5,831 | -1% | -$451K |
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $34.9M | 1.41% | 924,295 -12,801 | -1% | -$483K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.3M | 1.38% | 406,400 +118,356 | +41% | +$10M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $33.8M | 1.36% | 369,260 -73,269 | -17% | -$6.71M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $33.2M | 1.34% | 874,384 -793,021 | -48% | -$30.1M |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $32.7M | 1.32% | 599,304 +174,622 | +41% | +$9.52M |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $30.2M | 1.22% | 200,177 +12,820 | +7% | +$1.94M |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $29.8M | 1.2% | 284,081 +28,740 | +11% | +$3.01M |
|