BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$42.1M
3
+$38.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$32.5M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$27.1M

Top Sells

1
+$29.8M
2
+$25.3M
3
+$18.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M

Sector Composition

1 Technology 11.89%
2 Financials 6.29%
3 Healthcare 4.33%
4 Consumer Discretionary 4.08%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
1
Main Sector Rotation ETF
SECT
$2.39B
$1.13B 8.28%
17,505,819
+88,487
IVV icon
2
iShares Core S&P 500 ETF
IVV
$735B
$348M 2.56%
508,713
+62,004
BUYW icon
3
Main BuyWrite ETF
BUYW
$1.1B
$311M 2.28%
21,709,890
+2,688,143
AAPL icon
4
Apple
AAPL
$3.78T
$281M 2.06%
1,031,942
+45,863
NVDA icon
5
NVIDIA
NVDA
$4.32T
$263M 1.93%
1,411,341
+95,727
MSFT icon
6
Microsoft
MSFT
$3.04T
$240M 1.76%
496,238
+16,299
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$570B
$232M 1.7%
691,631
+9,567
EDGF
8
3EDGE Dynamic Fixed Income ETF
EDGF
$349M
$200M 1.47%
8,123,629
+2,688,678
VUG icon
9
Vanguard Growth ETF
VUG
$194B
$155M 1.13%
316,871
+28,428
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$204B
$152M 1.11%
2,431,969
+87,751
AMZN icon
11
Amazon
AMZN
$2.29T
$136M 1%
590,571
+11,525
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.61T
$129M 0.94%
411,043
+20,651
VOO icon
13
Vanguard S&P 500 ETF
VOO
$838B
$129M 0.94%
205,106
+12,608
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$118M 0.87%
1,181,446
+71,054
VTV icon
15
Vanguard Value ETF
VTV
$165B
$115M 0.85%
603,448
+43,157
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$114M 0.84%
1,350,948
+16,020
AVGO icon
17
Broadcom
AVGO
$1.57T
$107M 0.78%
308,726
+27,167
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$107M 0.78%
225,323
-26,969
EDGI
19
3EDGE Dynamic International Equity ETF
EDGI
$180M
$104M 0.76%
3,652,277
+966,342
EDGH
20
3EDGE Dynamic Hard Assets ETF
EDGH
$137M
$89.9M 0.66%
2,955,762
-424,448
HCMT icon
21
Direxion HCM Tactical Enhanced US ETF
HCMT
$540M
$87.1M 0.64%
2,257,598
-9,361
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$85.7M 0.63%
129,896
-1,941
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$85.7M 0.63%
576,445
-15,530
MUB icon
24
iShares National Muni Bond ETF
MUB
$42.7B
$83.4M 0.61%
778,177
+77,597
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.61T
$80.1M 0.59%
255,196
-6,146
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