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
JVAL icon
326
JPMorgan US Value Factor ETF
JVAL
$670M
$6.94M 0.05%
141,350
-8,672
IDXX icon
327
Idexx Laboratories
IDXX
$48.4B
$6.93M 0.05%
10,241
-279
MSI icon
328
Motorola Solutions
MSI
$76.3B
$6.92M 0.05%
18,061
+1,088
NXPI icon
329
NXP Semiconductors
NXPI
$51B
$6.92M 0.05%
31,875
+2,620
FDVV icon
330
Fidelity High Dividend ETF
FDVV
$8.61B
$6.87M 0.05%
121,100
+7,788
SLV icon
331
iShares Silver Trust
SLV
$43.3B
$6.83M 0.05%
106,040
+43,250
CGMM
332
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$6.8M 0.05%
235,612
+18,697
KMI icon
333
Kinder Morgan
KMI
$74.7B
$6.79M 0.05%
246,839
-2,031
BENJ
334
Horizon Landmark ETF
BENJ
$219M
$6.74M 0.05%
129,957
-2,060
VTEB icon
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$6.71M 0.05%
133,490
+6,014
FAST icon
336
Fastenal
FAST
$53.3B
$6.7M 0.05%
167,041
-4,613
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$6.67M 0.05%
121,717
+34,107
GSK icon
338
GSK
GSK
$109B
$6.67M 0.05%
135,925
+10,940
CLIP icon
339
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$6.65M 0.05%
66,437
+2,946
PCAR icon
340
PACCAR
PCAR
$63.3B
$6.63M 0.05%
60,556
-3,240
CMCSA icon
341
Comcast
CMCSA
$115B
$6.62M 0.05%
221,393
+25,739
WEEL
342
Peerless Option Income Wheel ETF
WEEL
$29.8M
$6.61M 0.05%
329,716
+170,778
LMT icon
343
Lockheed Martin
LMT
$155B
$6.59M 0.05%
13,625
+3,855
CRWD icon
344
CrowdStrike
CRWD
$108B
$6.49M 0.05%
13,847
+1,194
ZTS icon
345
Zoetis
ZTS
$51.3B
$6.47M 0.05%
51,391
-13,612
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$6.39M 0.05%
41,299
-1,610
INSM icon
347
Insmed
INSM
$30.2B
$6.37M 0.05%
36,586
-107
HBAN icon
348
Huntington Bancshares
HBAN
$33.1B
$6.35M 0.05%
365,934
-1,465
BABA icon
349
Alibaba
BABA
$312B
$6.3M 0.05%
42,962
+3,341
AEP icon
350
American Electric Power
AEP
$71.3B
$6.27M 0.05%
54,384
-587
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14
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