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
PDD icon
251
Pinduoduo
PDD
$121B
$7.97M 0.07%
78,039
+438
CRH icon
252
CRH
CRH
$70.2B
$7.88M 0.07%
74,935
-1,210
COWG icon
253
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$7.88M 0.07%
233,473
-261,097
RSG icon
254
Republic Services
RSG
$64.6B
$7.87M 0.07%
35,948
+285
WELL icon
255
Welltower
WELL
$146B
$7.84M 0.07%
39,658
+7,083
SPMD icon
256
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$7.81M 0.07%
131,851
-4,845
CGMM
257
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.7B
$7.79M 0.07%
265,374
+29,762
SMMD icon
258
iShares Russell 2500 ETF
SMMD
$3.21B
$7.78M 0.07%
101,858
-52,488
LITE icon
259
Lumentum
LITE
$67.2B
$7.77M 0.07%
11,062
-3,005
KMI icon
260
Kinder Morgan
KMI
$70.5B
$7.77M 0.07%
231,759
-15,080
PAPR icon
261
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$7.77M 0.07%
195,167
-18,333
SAN icon
262
Banco Santander
SAN
$175B
$7.67M 0.07%
680,036
-62,024
KR icon
263
Kroger
KR
$39.2B
$7.67M 0.07%
105,976
-11,650
RBC icon
264
RBC Bearings
RBC
$18.7B
$7.66M 0.07%
14,101
-4,195
QDF icon
265
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$7.63M 0.07%
96,519
-6,964
BINC icon
266
BlackRock Flexible Income ETF
BINC
$17.3B
$7.58M 0.06%
146,031
-29,603
DFEM icon
267
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$7.56M 0.06%
218,740
+4,526
UPS icon
268
United Parcel Service
UPS
$92.3B
$7.54M 0.06%
76,687
-6,765
WDC icon
269
Western Digital
WDC
$176B
$7.53M 0.06%
27,822
+1,454
GLD icon
270
SPDR Gold Trust
GLD
$143B
$7.5M 0.06%
17,442
-9,517
DE icon
271
Deere & Co
DE
$157B
$7.5M 0.06%
13,308
-6,615
AMID icon
272
Argent Mid Cap ETF
AMID
$106M
$7.47M 0.06%
232,242
-5,739
SPIB icon
273
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.45M 0.06%
222,265
-92,708
SPAB icon
274
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$7.42M 0.06%
289,623
+9,028
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$29B
$7.42M 0.06%
126,720
+7,418
9 10
11
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