BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.03%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.47B
AUM Growth
+$9.47B
(+1.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
720
Reduced
818
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$65M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$37.1M |
| 4 |
Abbott
ABT
|
$17.5M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Main Sector Rotation ETF
SECT
$2.2B
| $923M | 9.75% | 18,067,696 -172,427 | -0.9% | -$8.81M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $292M | 3.09% | 534,354 -32,179 | -6% | -$17.6M |
|
3
Microsoft
MSFT
$3.77T
| $184M | 1.95% | 412,723 +6,551 | +2% | +$2.93M |
|
4
Main BuyWrite ETF
BUYW
$814M
| $182M | 1.92% | 13,230,811 +996,759 | +8% | +$13.7M |
|
|
5
Apple
AAPL
$3.45T
| $174M | 1.84% | 826,808 +80,816 | +11% | +$17M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $149M | 1.58% | 557,665 -31,163 | -5% | -$8.34M |
|
|
7
NVIDIA
NVDA
$4.24T
| $117M | 1.23% | 946,585 +858,211 | +971% | +$106M |
|
8
Amazon
AMZN
$2.44T
| $108M | 1.14% | 559,614 +760 | +0.1% | +$147K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $107M | 1.13% | 294,532 -19,422 | -6% | -$7.08M |
|
10
Vanguard Growth ETF
VUG
$185B
| $97.6M | 1.03% | 260,953 +8,063 | +3% | +$3.02M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $97.2M | 1.03% | 1,966,292 +64,062 | +3% | +$3.17M |
|
12
Vanguard Value ETF
VTV
$144B
| $75.6M | 0.8% | 471,406 +22,459 | +5% | +$3.6M |
|
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $75.6M | 0.8% | 1,642,856 -60,174 | -4% | -$2.77M |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $72.4M | 0.76% | 1,071,358 -44,077 | -4% | -$2.98M |
|
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $68.1M | 0.72% | 849,452 +811,202 | +2,121% | +$65M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $67.9M | 0.72% | 637,583 +84,920 | +15% | +$9.05M |
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $67.8M | 0.72% | 316,250 +5,607 | +2% | +$1.2M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.8M | 0.69% | 120,945 -3,494 | -3% | -$1.9M |
|
19
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $64.2M | 0.68% | 734,257 +160,681 | +28% | +$14.1M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $62.8M | 0.66% | 646,790 -35,143 | -5% | -$3.41M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.8M | 0.63% | 328,500 +6,966 | +2% | +$1.27M |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $57.7M | 0.61% | 539,355 -34,599 | -6% | -$3.7M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $56.7M | 0.6% | 309,205 -6,232 | -2% | -$1.14M |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $56.4M | 0.6% | 1,611,053 +128,010 | +9% | +$4.48M |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $56.3M | 0.59% | 474,153 -19,713 | -4% | -$2.34M |
|