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
$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 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
376
Williams Companies
WMB
$89.2B
$5.79M 0.04%
91,415
-14,907
CDNS icon
377
Cadence Design Systems
CDNS
$80.6B
$5.76M 0.04%
16,407
+598
ARM icon
378
Arm
ARM
$133B
$5.76M 0.04%
40,723
+1,911
BKCI icon
379
BNY Mellon Concentrated International ETF
BKCI
$155M
$5.76M 0.04%
111,817
-5,072
ING icon
380
ING
ING
$86.3B
$5.75M 0.04%
220,316
-21,923
CHKP icon
381
Check Point Software Technologies
CHKP
$17.1B
$5.74M 0.04%
27,741
+329
GWW icon
382
W.W. Grainger
GWW
$53.6B
$5.72M 0.04%
6,004
+5,455
BSX icon
383
Boston Scientific
BSX
$111B
$5.71M 0.04%
58,486
+21,936
FISV
384
Fiserv Inc
FISV
$33.1B
$5.67M 0.04%
44,011
-10,789
DHI icon
385
D.R. Horton
DHI
$47.5B
$5.67M 0.04%
33,468
+2,407
CCI icon
386
Crown Castle
CCI
$38.3B
$5.63M 0.04%
58,380
-3,442
RCL icon
387
Royal Caribbean
RCL
$85.2B
$5.63M 0.04%
17,400
+2,321
CW icon
388
Curtiss-Wright
CW
$26.1B
$5.62M 0.04%
10,356
-1,937
SF icon
389
Stifel
SF
$12.2B
$5.62M 0.04%
49,519
+82
SHEL icon
390
Shell
SHEL
$225B
$5.6M 0.04%
78,358
+4,652
ORLY icon
391
O'Reilly Automotive
ORLY
$78.7B
$5.59M 0.04%
51,813
-2,274
PAYX icon
392
Paychex
PAYX
$32.8B
$5.58M 0.04%
43,996
-5,255
DFSD icon
393
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.27B
$5.57M 0.04%
115,615
+16,530
HSBC icon
394
HSBC
HSBC
$303B
$5.53M 0.04%
77,938
+28,701
BJ icon
395
BJs Wholesale Club
BJ
$12.6B
$5.52M 0.04%
59,228
+19,817
HELO icon
396
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$5.52M 0.04%
84,934
-3,826
NVS icon
397
Novartis
NVS
$310B
$5.49M 0.04%
42,790
+3,321
IWM icon
398
iShares Russell 2000 ETF
IWM
$76.7B
$5.48M 0.04%
22,669
-1,123
JMST icon
399
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$5.48M 0.04%
107,382
-23,440
GEHC icon
400
GE HealthCare
GEHC
$38.4B
$5.47M 0.04%
72,861
-5,200
14 15
16
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