BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$30.6M
3
+$29.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.4M

Top Sells

1
+$101M
2
+$45.5M
3
+$21.8M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$19.7M
5
VMI icon
Valmont Industries
VMI
+$14.7M

Sector Composition

1 Technology 12.19%
2 Financials 6.81%
3 Consumer Discretionary 4.53%
4 Healthcare 4.5%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
1
Main Sector Rotation ETF
SECT
$2.32B
$1.02B 8.69%
17,533,925
-136,265
BUYW icon
2
Main BuyWrite ETF
BUYW
$844M
$237M 2.02%
16,867,615
+1,290,476
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$237M 2.02%
381,056
-163,023
MSFT icon
4
Microsoft
MSFT
$3.82T
$236M 2.02%
474,791
+38,915
AAPL icon
5
Apple
AAPL
$3.7T
$196M 1.68%
957,004
-2,236
NVDA icon
6
NVIDIA
NVDA
$4.38T
$192M 1.64%
1,218,284
+62,372
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$545B
$150M 1.28%
493,495
-31,982
EDGF
8
3EDGE Dynamic Fixed Income ETF
EDGF
$195M
$132M 1.13%
5,340,523
+1,089,162
AMZN icon
9
Amazon
AMZN
$2.3T
$129M 1.1%
587,224
+8,466
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$129M 1.1%
2,256,038
+23,469
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$118M 1.01%
268,637
+15,791
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$110M 0.94%
978,755
+266,205
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$109M 0.93%
255,867
-20,110
VTV icon
14
Vanguard Value ETF
VTV
$148B
$93.6M 0.8%
529,325
+26,482
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$92.3M 0.79%
125,090
+11,051
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$132B
$92.3M 0.79%
930,317
+195,142
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$84.1M 0.72%
148,023
-5,914
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$81.7M 0.7%
605,036
+151,144
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$76.4M 0.65%
987,651
+1,307
VCRB icon
20
Vanguard Core Bond ETF
VCRB
$3.83B
$74.5M 0.64%
960,085
+66,014
AVGO icon
21
Broadcom
AVGO
$1.66T
$73.9M 0.63%
268,161
+34,181
HCMT icon
22
Direxion HCM Tactical Enhanced US ETF
HCMT
$555M
$72.8M 0.62%
2,234,537
+470,325
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.2B
$71.9M 0.61%
688,042
+121,711
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$661B
$71.9M 0.61%
116,307
-12,702
QQQ icon
25
Invesco QQQ Trust
QQQ
$383B
$67.8M 0.58%
122,848
+7,598
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