BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.5%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.88B
AUM Growth
+$6.88B
(+8.8%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,474
New
197
Increased
562
Reduced
596
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$20.1M |
| 4 |
Walmart
WMT
|
$18.4M |
| 5 |
Netflix
NFLX
|
$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $322M | 4.69% | 1,335,262 -43,861 | -3% | -$10.6M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $144M | 2.09% | 471,532 +29,184 | +7% | +$8.92M |
|
|
3
Apple
AAPL
$3.45T
| $126M | 1.83% | 707,532 +225,586 | +47% | +$40.1M |
|
4
Microsoft
MSFT
$3.77T
| $118M | 1.71% | 350,287 +35,910 | +11% | +$12.1M |
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $111M | 1.61% | 1,162,736 +210,860 | +22% | +$20.1M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $102M | 1.48% | 1,431,520 +21,450 | +2% | +$1.52M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $96.5M | 1.4% | 202,357 +25,589 | +14% | +$12.2M |
|
8
Amazon
AMZN
$2.44T
| $73.4M | 1.07% | 22,014 +3,291 | +18% | +$11M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $70.8M | 1.03% | 620,956 -46,812 | -7% | -$5.34M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $69.2M | 1.01% | 632,372 +103,063 | +19% | +$11.3M |
|
11
JPMorgan US Value Factor ETF
JVAL
$540M
| $67.3M | 0.98% | 1,751,619 +265,866 | +18% | +$10.2M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $66.6M | 0.97% | 622,421 -66,142 | -10% | -$7.08M |
|
13
iShares Exponential Technologies ETF
XT
$3.51B
| $66.3M | 0.96% | 1,002,656 +119,301 | +14% | +$7.89M |
|
14
VanEck Merk Gold Trust
OUNZ
$1.85B
| $62.1M | 0.9% | 3,491,464 | – | – |
|
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $59.8M | 0.87% | 2,727,764 +428,233 | +19% | +$9.38M |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $59.1M | 0.86% | 1,818,258 +267,531 | +17% | +$8.7M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.2M | 0.85% | 508,368 +72,383 | +17% | +$8.29M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $57M | 0.83% | 120,092 +823 | +0.7% | +$391K |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $57M | 0.83% | 1,204,138 +189,883 | +19% | +$8.99M |
|
20
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $55.2M | 0.8% | 1,114,195 +192,806 | +21% | +$9.55M |
|
21
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $53.3M | 0.78% | 1,654,317 +332,020 | +25% | +$10.7M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $49.2M | 0.72% | 381,174 +8,880 | +2% | +$1.15M |
|
23
UnitedHealth
UNH
$281B
| $47.4M | 0.69% | 94,411 -9,278 | -9% | -$4.66M |
|
24
Visa
V
$683B
| $47.2M | 0.69% | 217,793 -7,099 | -3% | -$1.54M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $46.9M | 0.68% | 139,519 +3,656 | +3% | +$1.23M |
|