BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$59.6M
2
+$42.3M
3
+$30.5M
4
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
+$30M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$28.7M

Top Sells

1
+$69.2M
2
+$28.4M
3
+$14.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.51M
5
IYW icon
iShares US Technology ETF
IYW
+$9.13M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.3%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$126B
$9.31M 0.07%
45,717
+6,925
LRCX icon
252
Lam Research
LRCX
$329B
$9.27M 0.07%
69,218
+8,840
TMO icon
253
Thermo Fisher Scientific
TMO
$184B
$9.26M 0.07%
19,102
-7,727
AVUV icon
254
Avantis US Small Cap Value ETF
AVUV
$24.4B
$9.18M 0.07%
92,274
-3,784
SGOV icon
255
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.8B
$9.18M 0.07%
91,187
+8,535
PJAN icon
256
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$9.14M 0.07%
199,545
+1,813
APD icon
257
Air Products & Chemicals
APD
$66.5B
$9.12M 0.07%
33,430
-20
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2B
$9M 0.07%
35,114
-115,791
TFLO icon
259
iShares Treasury Floating Rate Bond ETF
TFLO
$6.81B
$9M 0.07%
177,937
-8,237
CP icon
260
Canadian Pacific Kansas City
CP
$72.4B
$8.99M 0.07%
120,717
-21,880
UITB icon
261
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$8.95M 0.07%
188,356
+34,793
RDVY icon
262
First Trust Rising Dividend Achievers ETF
RDVY
$21B
$8.76M 0.07%
130,169
+26,936
QDF icon
263
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$8.75M 0.07%
110,218
-5,623
SMMD icon
264
iShares Russell 2500 ETF
SMMD
$2.77B
$8.73M 0.07%
118,416
-2,599
TQQQ icon
265
ProShares UltraPro QQQ
TQQQ
$28.5B
$8.73M 0.07%
168,816
+100,808
POCT icon
266
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$8.71M 0.07%
202,161
+26,768
SDCI icon
267
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$519M
$8.65M 0.07%
376,134
-19,613
GLW icon
268
Corning
GLW
$147B
$8.64M 0.07%
105,374
-6,435
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.63M 0.07%
96,514
+2,375
VDC icon
270
Vanguard Consumer Staples ETF
VDC
$7.96B
$8.51M 0.07%
39,801
-1,970
BINC icon
271
BlackRock Flexible Income ETF
BINC
$16.9B
$8.5M 0.07%
159,689
+9,150
PAPR icon
272
Innovator US Equity Power Buffer ETF April
PAPR
$818M
$8.5M 0.07%
221,628
+24,814
AMID icon
273
Argent Mid Cap ETF
AMID
$104M
$8.45M 0.07%
248,484
-11,191
FAST icon
274
Fastenal
FAST
$56.5B
$8.42M 0.07%
171,654
+1,162
CMG icon
275
Chipotle Mexican Grill
CMG
$44.4B
$8.35M 0.06%
213,028
-12,054
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