BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$30.4M
3
+$16.1M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.7M

Top Sells

1
+$90.6M
2
+$79.1M
3
+$50.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$44.6M

Sector Composition

1 Technology 11.25%
2 Financials 5.84%
3 Industrials 4.78%
4 Healthcare 4.35%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$93.7B
$9.07M 0.08%
26,422
-7,361
DIS icon
227
Walt Disney
DIS
$173B
$8.71M 0.07%
90,387
+5,295
NVS icon
228
Novartis
NVS
$285B
$8.69M 0.07%
56,894
+14,571
MDT icon
229
Medtronic
MDT
$105B
$8.67M 0.07%
100,074
-24,597
ECL icon
230
Ecolab
ECL
$72.6B
$8.64M 0.07%
32,464
-951
SHEL icon
231
Shell
SHEL
$237B
$8.62M 0.07%
92,669
+13,712
PJUL icon
232
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$8.59M 0.07%
186,889
-31,934
IDEF
233
iShares Defense Industrials Active ETF
IDEF
$3.56B
$8.55M 0.07%
+261,268
MRSH
234
Marsh
MRSH
$79.7B
$8.51M 0.07%
49,051
-4,137
NSC icon
235
Norfolk Southern
NSC
$70.4B
$8.49M 0.07%
29,599
-3,298
HSBC icon
236
HSBC
HSBC
$311B
$8.49M 0.07%
102,919
+3,991
RIO icon
237
Rio Tinto
RIO
$164B
$8.47M 0.07%
90,821
+31,542
SPHQ icon
238
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$8.47M 0.07%
112,682
-10,422
DFSV icon
239
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$8.45M 0.07%
241,065
-65,555
DHR icon
240
Danaher
DHR
$130B
$8.39M 0.07%
44,234
-9,883
MSI icon
241
Motorola Solutions
MSI
$68.1B
$8.33M 0.07%
19,189
+1,128
FTCB icon
242
First Trust Core Investment Grade ETF
FTCB
$2.44B
$8.32M 0.07%
397,183
+16,603
BITB icon
243
Bitwise Bitcoin ETF
BITB
$2.32B
$8.27M 0.07%
224,693
+44,729
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$8.2M 0.07%
88,837
+4,769
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$8.18M 0.07%
174,275
-89,454
APD icon
246
Air Products & Chemicals
APD
$62.9B
$8.17M 0.07%
28,118
-907
IBM icon
247
IBM
IBM
$268B
$8.14M 0.07%
33,589
-13,416
TMO icon
248
Thermo Fisher Scientific
TMO
$176B
$8.12M 0.07%
16,511
-2,324
TDIV icon
249
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$8.04M 0.07%
85,895
+1,665
LMUB
250
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$8.02M 0.07%
+160,535
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