BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.25%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
+$10B
(+6%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
714
Reduced
887
Closed
94
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.9M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$63.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$44.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.9M |
| 5 |
Broadcom
AVGO
|
$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$66.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$35.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.2M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Main Sector Rotation ETF
SECT
$2.2B
| $958M | 9.54% | 17,810,858 -256,838 | -1% | -$13.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $249M | 2.48% | 430,921 -103,433 | -19% | -$59.7M |
|
3
Apple
AAPL
$3.45T
| $206M | 2.05% | 884,492 +57,684 | +7% | +$13.4M |
|
4
Main BuyWrite ETF
BUYW
$814M
| $193M | 1.92% | 13,845,565 +614,754 | +5% | +$8.57M |
|
5
Microsoft
MSFT
$3.77T
| $175M | 1.75% | 407,361 -5,362 | -1% | -$2.31M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $151M | 1.5% | 532,612 -25,053 | -4% | -$7.09M |
|
7
NVIDIA
NVDA
$4.24T
| $121M | 1.2% | 994,069 +47,484 | +5% | +$5.77M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $109M | 1.09% | 291,645 -2,887 | -1% | -$1.08M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $104M | 1.04% | 1,969,910 +3,618 | +0.2% | +$191K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $103M | 1.03% | 1,020,727 +373,937 | +58% | +$37.9M |
|
11
Amazon
AMZN
$2.44T
| $103M | 1.02% | 550,447 -9,167 | -2% | -$1.71M |
|
12
Vanguard Growth ETF
VUG
$185B
| $95.1M | 0.95% | 247,715 -13,238 | -5% | -$5.08M |
|
13
Vanguard Value ETF
VTV
$144B
| $78.8M | 0.79% | 451,588 -19,818 | -4% | -$3.46M |
|
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $76.6M | 0.76% | 1,449,664 +1,360,461 | +1,525% | +$71.9M |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $75.7M | 0.75% | 1,042,472 -28,886 | -3% | -$2.1M |
|
16
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $75.4M | 0.75% | 1,572,636 -70,220 | -4% | -$3.37M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.7M | 0.73% | 128,368 +7,423 | +6% | +$4.26M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $71M | 0.71% | 653,865 +16,282 | +3% | +$1.77M |
|
19
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $64.9M | 0.65% | 716,117 -18,140 | -2% | -$1.64M |
|
|
20
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $63.8M | 0.64% | +785,458 | New | +$63.8M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $57.7M | 0.57% | 109,354 +23,501 | +27% | +$12.4M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $57.4M | 0.57% | 992,725 -33,516 | -3% | -$1.94M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $57.3M | 0.57% | 456,349 -17,804 | -4% | -$2.24M |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $56.5M | 0.56% | 500,071 -39,284 | -7% | -$4.44M |
|
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $56.4M | 0.56% | 479,666 +378,179 | +373% | +$44.5M |
|