BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+8.53%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.34B
AUM Growth
+$9.34B
(+8.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
675
Reduced
853
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$33.5M |
| 5 |
Home Depot
HD
|
$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Main Sector Rotation ETF
SECT
$2.2B
| $919M | 9.84% | 18,240,123 -8,594 | -0% | -$433K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $298M | 3.19% | +566,533 | New | +$298M |
|
3
Microsoft
MSFT
$3.77T
| $171M | 1.83% | 406,172 +2,358 | +0.6% | +$992K |
|
4
Main BuyWrite ETF
BUYW
$814M
| $167M | 1.79% | 12,234,052 +1,445,357 | +13% | +$19.8M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $153M | 1.64% | 588,828 -44,111 | -7% | -$11.5M |
|
6
Apple
AAPL
$3.45T
| $128M | 1.37% | 745,992 -37,267 | -5% | -$6.39M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $106M | 1.13% | 313,954 -51,329 | -14% | -$17.3M |
|
8
Amazon
AMZN
$2.44T
| $101M | 1.08% | 558,854 +10,495 | +2% | +$1.89M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $95.4M | 1.02% | 1,902,230 +22,142 | +1% | +$1.11M |
|
10
Vanguard Growth ETF
VUG
$185B
| $87M | 0.93% | 252,890 -2,137 | -0.8% | -$736K |
|
11
NVIDIA
NVDA
$4.24T
| $79.9M | 0.85% | 88,374 -8,884 | -9% | -$8.03M |
|
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $79M | 0.85% | 1,703,030 -49,124 | -3% | -$2.28M |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $75.7M | 0.81% | 1,115,435 -76,726 | -6% | -$5.21M |
|
14
Vanguard Value ETF
VTV
$144B
| $73.1M | 0.78% | 448,947 +2,545 | +0.6% | +$414K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.8M | 0.72% | 681,933 -101,906 | -13% | -$9.98M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.1M | 0.7% | 124,439 -6,160 | -5% | -$3.22M |
|
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $60.6M | 0.65% | 310,643 +202,073 | +186% | +$39.4M |
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $59.6M | 0.64% | 573,954 -204,243 | -26% | -$21.2M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $59.5M | 0.64% | 552,663 +8,365 | +2% | +$900K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $57.2M | 0.61% | 983,742 +84,125 | +9% | +$4.89M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $56.9M | 0.61% | 493,866 +157,776 | +47% | +$18.2M |
|
22
Main Thematic Innovation ETF
TMAT
$193M
| $56.7M | 0.61% | 3,233,735 -5,118 | -0.2% | -$89.7K |
|
23
Visa
V
$683B
| $54.1M | 0.58% | 193,810 -6,769 | -3% | -$1.89M |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $52.8M | 0.57% | 1,483,043 -214,992 | -13% | -$7.66M |
|
25
BNY Mellon Concentrated International ETF
BKCI
$171M
| $52.5M | 0.56% | 1,026,810 -157,074 | -13% | -$8.03M |
|