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
ICOW icon
326
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$6.09M 0.05%
143,442
-3,296
JMOM icon
327
JPMorgan US Momentum Factor ETF
JMOM
$2.33B
$6.07M 0.05%
89,381
+28,560
EMR icon
328
Emerson Electric
EMR
$77.4B
$6.02M 0.05%
45,972
-7,781
NWG icon
329
NatWest
NWG
$62.9B
$5.92M 0.05%
397,294
-113,540
BJ icon
330
BJs Wholesale Club
BJ
$11.4B
$5.92M 0.05%
60,129
-1,828
PCAR icon
331
PACCAR
PCAR
$61.4B
$5.81M 0.05%
50,323
-10,233
JVAL icon
332
JPMorgan US Value Factor ETF
JVAL
$784M
$5.71M 0.05%
116,821
-24,529
HBAN icon
333
Huntington Bancshares
HBAN
$33.5B
$5.71M 0.05%
364,627
-1,307
RTO icon
334
Rentokil
RTO
$14.9B
$5.69M 0.05%
180,657
+16,990
INSM icon
335
Insmed
INSM
$20.4B
$5.66M 0.05%
34,641
-1,945
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$225B
$5.66M 0.05%
333,543
-1,337
FTLS icon
337
First Trust Long/Short Equity ETF
FTLS
$2.33B
$5.6M 0.05%
79,623
-4,638
ADBE icon
338
Adobe
ADBE
$102B
$5.6M 0.05%
23,021
-8,916
ANET icon
339
Arista Networks
ANET
$194B
$5.57M 0.05%
45,344
+493
ITW icon
340
Illinois Tool Works
ITW
$72.7B
$5.54M 0.05%
21,272
-2,729
CME icon
341
CME Group
CME
$93B
$5.52M 0.05%
18,676
-977
CP icon
342
Canadian Pacific Kansas City
CP
$79.8B
$5.44M 0.05%
69,196
-11,260
TT icon
343
Trane Technologies
TT
$101B
$5.43M 0.05%
13,034
-700
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$5.43M 0.05%
58,542
-15,364
PDI icon
345
PIMCO Dynamic Income Fund
PDI
$7.75B
$5.41M 0.05%
316,097
+28,309
COF icon
346
Capital One
COF
$112B
$5.38M 0.05%
29,506
-44,418
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$113B
$5.3M 0.05%
11,862
-289
RDVY icon
348
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$5.3M 0.05%
77,558
-53,808
AFL icon
349
Aflac
AFL
$60.2B
$5.26M 0.04%
47,907
-15,618
ICE icon
350
Intercontinental Exchange
ICE
$80B
$5.22M 0.04%
33,182
-9,805
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14
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