BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
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
+$2.59B
(+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 | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $149M | 5.76% | 1,984,971 +43,662 | +2% | +$3.28M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $108M | 4.15% | 1,244,312 +29,261 | +2% | +$2.53M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $96.9M | 3.74% | 1,442,485 -56,511 | -4% | -$3.8M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $74.5M | 2.87% | 3,001,482 -280,651 | -9% | -$6.96M |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $69.4M | 2.67% | 837,599 +61,186 | +8% | +$5.07M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $63.3M | 2.44% | 722,136 -20,527 | -3% | -$1.8M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $58.8M | 2.27% | 1,617,045 -50,205 | -3% | -$1.82M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $55.7M | 2.15% | 988,650 +126,250 | +15% | +$7.11M |
|
9
Invesco International Dividend Achievers ETF
PID
$872M
| $53.7M | 2.07% | 2,945,640 -24,990 | -0.8% | -$456K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $52.8M | 2.04% | 521,082 -5,231 | -1% | -$530K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $49.5M | 1.91% | 976,773 -5,460 | -0.6% | -$277K |
|
12
iShares Global 100 ETF
IOO
$7.01B
| $48.3M | 1.86% | 620,030 -5,670 | -0.9% | -$441K |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $47.8M | 1.84% | 2,138,184 -464,330 | -18% | -$10.4M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $44.8M | 1.73% | 425,005 +8,798 | +2% | +$928K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $44M | 1.7% | 493,855 -71,151 | -13% | -$6.34M |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $40M | 1.54% | 815,472 -15,732 | -2% | -$772K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $39.6M | 1.53% | 671,385 +41,704 | +7% | +$2.46M |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $38.8M | 1.5% | 424,443 +20,765 | +5% | +$1.9M |
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $38.7M | 1.49% | 915,818 +6,600 | +0.7% | +$279K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $38.3M | 1.48% | 445,699 -4,163 | -0.9% | -$358K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $37.8M | 1.46% | 336,757 +714 | +0.2% | +$80K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.5M | 1.41% | 195,402 +19,455 | +11% | +$3.64M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.6M | 1.33% | 409,573 -46,397 | -10% | -$3.92M |
|
24
ProShares Short S&P500
SH
$1.25B
| $34.4M | 1.33% | 1,393,435 -45,892 | -3% | -$1.13M |
|
25
Vanguard Growth ETF
VUG
$185B
| $33.1M | 1.28% | 354,320 +16,975 | +5% | +$1.59M |
|