BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.83%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.1B
AUM Growth
+$8.1B
(+61%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
33.01%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,689
New
342
Increased
698
Reduced
506
Closed
134
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$698M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80M |
| 5 |
Main BuyWrite ETF
BUYW
|
$75.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$67.7M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$42.5M |
| 3 |
Johnson & Johnson
JNJ
|
$30.8M |
| 4 |
JPMorgan Chase
JPM
|
$26.4M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$24.1M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Main Sector Rotation ETF
SECT
$2.2B
| $698M | 8.61% | +17,186,466 | New | +$698M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $312M | 3.85% | 406,980 +104,269 | +34% | +$80M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $291M | 3.59% | 707,112 +524,772 | +288% | +$216M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $167M | 2.06% | 817,215 -81,442 | -9% | -$16.6M |
|
5
Apple
AAPL
$3.45T
| $127M | 1.56% | 768,451 +213,050 | +38% | +$35.1M |
|
6
Microsoft
MSFT
$3.77T
| $112M | 1.38% | 388,116 +80,346 | +26% | +$23.2M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $87.4M | 1.08% | 357,582 +12,778 | +4% | +$3.12M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $86.7M | 1.07% | 1,919,822 +1,854,195 | +2,825% | +$83.8M |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $85.6M | 1.06% | 1,054,504 +21,717 | +2% | +$1.76M |
|
|
10
Main BuyWrite ETF
BUYW
$814M
| $75.5M | 0.93% | +5,699,434 | New | +$75.5M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $71.2M | 0.88% | 767,150 +36,296 | +5% | +$3.37M |
|
12
Vanguard Growth ETF
VUG
$185B
| $68M | 0.84% | 272,746 +268,231 | +5,941% | +$66.9M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $67.9M | 0.84% | 681,081 +129,054 | +23% | +$12.9M |
|
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $63M | 0.78% | 453,746 +425,901 | +1,530% | +$59.2M |
|
15
Vanguard Value ETF
VTV
$144B
| $62.8M | 0.77% | 454,674 +435,048 | +2,217% | +$60.1M |
|
16
Amazon
AMZN
$2.44T
| $62.1M | 0.77% | 601,495 +216,118 | +56% | +$22.3M |
|
17
JPMorgan US Value Factor ETF
JVAL
$540M
| $54.5M | 0.67% | 1,601,419 +21,095 | +1% | +$718K |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $53.6M | 0.66% | 1,714,114 +43,894 | +3% | +$1.37M |
|
19
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $53.1M | 0.65% | 2,889,513 +68,362 | +2% | +$1.26M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53M | 0.65% | 548,413 +49,894 | +10% | +$4.82M |
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $52.1M | 0.64% | +394,933 | New | +$52.1M |
|
22
BNY Mellon Concentrated International ETF
BKCI
$171M
| $51.4M | 0.63% | 1,104,112 +23,922 | +2% | +$1.11M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $51M | 0.63% | 124,501 +21,790 | +21% | +$8.92M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $50.6M | 0.62% | 469,317 +216,876 | +86% | +$23.4M |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $50.1M | 0.62% | 1,058,395 +58,829 | +6% | +$2.78M |
|