BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.63B
AUM Growth
+$2.63B
(-2.4%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
133
Reduced
106
Closed
31
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$22.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$20.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$15.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.11M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.01M |
Sector Composition
| 1 | Financials | 0.28% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Industrials | 0.15% |
| 4 | Communication Services | 0.14% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $154M | 5.84% | 1,995,091 -6,471 | -0.3% | -$498K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $111M | 4.21% | 1,208,342 -45,436 | -4% | -$4.16M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $90.5M | 3.45% | 1,412,172 -46,324 | -3% | -$2.97M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $70.2M | 2.67% | 1,178,257 +95,685 | +9% | +$5.7M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $69.9M | 2.66% | 707,088 -747 | -0.1% | -$73.8K |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $67M | 2.55% | 760,011 -92,005 | -11% | -$8.11M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $65.1M | 2.48% | 1,630,984 -8,366 | -0.5% | -$334K |
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $63.5M | 2.42% | 1,328,671 +225,640 | +20% | +$10.8M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $61.8M | 2.35% | 609,322 +72,217 | +13% | +$7.32M |
|
10
Invesco International Dividend Achievers ETF
PID
$872M
| $55.6M | 2.11% | 3,001,776 -19,519 | -0.6% | -$361K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $54.4M | 2.07% | 985,172 +298,540 | +43% | +$16.5M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $53.6M | 2.04% | 1,055,005 +77,817 | +8% | +$3.96M |
|
13
iShares Global 100 ETF
IOO
$7.01B
| $48M | 1.83% | 620,030 | – | – |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $45M | 1.71% | 414,427 +59,943 | +17% | +$6.51M |
|
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $44.5M | 1.69% | 1,830,936 -941,662 | -34% | -$22.9M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $44.1M | 1.68% | 486,305 -250 | -0.1% | -$22.7K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $43.8M | 1.67% | 1,890,414 -247,770 | -12% | -$5.74M |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $42.7M | 1.63% | 426,906 -28,301 | -6% | -$2.83M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $39.1M | 1.49% | 348,677 +11,317 | +3% | +$1.27M |
|
20
Vanguard Growth ETF
VUG
$185B
| $37.5M | 1.43% | 376,719 -1,143 | -0.3% | -$114K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.4M | 1.39% | 728,030 +494,633 | +212% | +$24.8M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.8M | 1.36% | 423,951 -16,791 | -4% | -$1.42M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.8M | 1.25% | 307,172 -9,559 | -3% | -$1.02M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.8M | 1.25% | 665,140 +40,812 | +7% | +$2.01M |
|
25
ProShares Short S&P500
SH
$1.25B
| $32.3M | 1.23% | 1,403,800 +66,069 | +5% | +$1.52M |
|