BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$61.9M
2
+$43.9M
3
+$32M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$30.6M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29.8M

Top Sells

1
+$71.9M
2
+$29.7M
3
+$14.5M
4
IYW icon
iShares US Technology ETF
IYW
+$9.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.58M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
351
First Trust Core Investment Grade ETF
FTCB
$1.66B
$6.25M 0.05%
293,056
+8,084
AFL icon
352
Aflac
AFL
$57.3B
$6.21M 0.05%
55,624
-1,633
CRWD icon
353
CrowdStrike
CRWD
$128B
$6.2M 0.05%
12,653
+1,181
NKE icon
354
Nike
NKE
$97.4B
$6.19M 0.05%
88,785
+46,252
AEP icon
355
American Electric Power
AEP
$62.8B
$6.18M 0.05%
54,971
+3,065
CGMM
356
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1,000M
$6.16M 0.05%
216,915
+185,264
CMCSA icon
357
Comcast
CMCSA
$99.5B
$6.15M 0.05%
195,654
+13,912
NDAQ icon
358
Nasdaq
NDAQ
$51.5B
$6.15M 0.05%
69,478
-686
DEO icon
359
Diageo
DEO
$49.2B
$6.13M 0.05%
64,203
-9,348
LNT icon
360
Alliant Energy
LNT
$16.8B
$6.1M 0.05%
90,520
+8,301
SCHV icon
361
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$6.07M 0.05%
208,420
-17,084
HOOD icon
362
Robinhood
HOOD
$119B
$6.05M 0.05%
42,246
+16,064
FTLS icon
363
First Trust Long/Short Equity ETF
FTLS
$2.13B
$6.04M 0.05%
86,281
-3,059
AZO icon
364
AutoZone
AZO
$63.6B
$6.03M 0.05%
1,407
-213
ADSK icon
365
Autodesk
ADSK
$65B
$6.03M 0.05%
18,984
-3,650
DFAI icon
366
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$6M 0.05%
164,982
+16,295
GWRE icon
367
Guidewire Software
GWRE
$17.9B
$5.98M 0.05%
26,037
-1,714
PDD icon
368
Pinduoduo
PDD
$167B
$5.98M 0.05%
45,262
+34,405
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$5.97M 0.05%
42,909
-757
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$68.2B
$5.97M 0.05%
42,345
+5,176
WTV icon
371
WisdomTree US Value Fund
WTV
$2.07B
$5.93M 0.05%
65,189
+943
DFCF icon
372
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$5.92M 0.05%
138,380
+10,532
PHM icon
373
Pultegroup
PHM
$24.8B
$5.9M 0.05%
44,690
+6,884
LW icon
374
Lamb Weston
LW
$8.32B
$5.83M 0.05%
100,460
+7,631
VHT icon
375
Vanguard Health Care ETF
VHT
$17.2B
$5.81M 0.05%
22,392
-297
13 14
15
16 17