BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$43.9M
3
+$32M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$30.6M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29.8M

Top Sells

1
+$71.9M
2
+$29.7M
3
+$14.5M
4
IYW icon
iShares US Technology ETF
IYW
+$9.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.58M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
1
Main Sector Rotation ETF
SECT
$2.44B
$1.1B 8.51%
17,417,332
-116,593
IVV icon
2
iShares Core S&P 500 ETF
IVV
$735B
$299M 2.32%
446,709
+65,653
BUYW icon
3
Main BuyWrite ETF
BUYW
$951M
$270M 2.1%
19,021,747
+2,154,132
AAPL icon
4
Apple
AAPL
$4.12T
$251M 1.95%
986,079
+29,075
MSFT icon
5
Microsoft
MSFT
$3.59T
$249M 1.93%
479,939
+5,148
NVDA icon
6
NVIDIA
NVDA
$4.43T
$245M 1.9%
1,315,614
+97,330
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$567B
$224M 1.74%
682,064
+188,569
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$187B
$140M 1.09%
2,344,218
+88,180
VUG icon
9
Vanguard Growth ETF
VUG
$203B
$138M 1.07%
288,443
+19,806
EDGF
10
3EDGE Dynamic Fixed Income ETF
EDGF
$282M
$135M 1.05%
5,434,951
+94,428
AMZN icon
11
Amazon
AMZN
$2.45T
$127M 0.99%
579,046
-8,178
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$118M 0.92%
252,292
-3,575
VOO icon
13
Vanguard S&P 500 ETF
VOO
$805B
$118M 0.91%
192,498
+44,475
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$134B
$111M 0.86%
1,110,392
+180,075
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$110M 0.85%
1,334,928
+347,277
VTV icon
16
Vanguard Value ETF
VTV
$153B
$104M 0.81%
560,291
+30,966
EDGH
17
3EDGE Dynamic Hard Assets ETF
EDGH
$134M
$97.5M 0.76%
3,380,210
+1,109,902
META icon
18
Meta Platforms (Facebook)
META
$1.7T
$96.8M 0.75%
131,837
+6,747
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$94.9M 0.74%
390,392
+19,583
AVGO icon
20
Broadcom
AVGO
$1.84T
$92.9M 0.72%
281,559
+13,398
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$86.2M 0.67%
591,975
-13,061
HCMT icon
22
Direxion HCM Tactical Enhanced US ETF
HCMT
$596M
$85M 0.66%
2,266,959
+32,422
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$702B
$79.2M 0.61%
118,900
+2,593
VCRB icon
24
Vanguard Core Bond ETF
VCRB
$4.37B
$76.3M 0.59%
972,596
+12,511
MUB icon
25
iShares National Muni Bond ETF
MUB
$41.5B
$74.6M 0.58%
700,580
+12,538
1
2 3 4 5