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
MUNI icon
451
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.72B
$4.73M 0.04%
90,437
-18,457
ACWX icon
452
iShares MSCI ACWI ex US ETF
ACWX
$9.09B
$4.73M 0.04%
72,710
+4,421
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$4.72M 0.04%
87,610
+19,620
TTE icon
454
TotalEnergies
TTE
$167B
$4.68M 0.04%
78,413
+6,451
GPC icon
455
Genuine Parts
GPC
$16.4B
$4.68M 0.04%
33,764
-4,566
FTEC icon
456
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$4.65M 0.04%
20,924
+47
JMOM icon
457
JPMorgan US Momentum Factor ETF
JMOM
$1.97B
$4.63M 0.04%
68,238
+2,820
USFR icon
458
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$4.63M 0.04%
92,109
+16,172
HIMU
459
iShares High Yield Muni Active ETF
HIMU
$2.53B
$4.62M 0.04%
93,961
+22,211
CTAS icon
460
Cintas
CTAS
$80B
$4.62M 0.04%
22,513
-596
CMI icon
461
Cummins
CMI
$82B
$4.6M 0.04%
10,897
+305
NET icon
462
Cloudflare
NET
$62.3B
$4.55M 0.04%
21,202
+7,245
ACIO icon
463
Aptus Collared Investment Opportunity ETF
ACIO
$2.2B
$4.53M 0.04%
104,233
-5,632
PJT icon
464
PJT Partners
PJT
$3.69B
$4.51M 0.04%
25,375
-4,154
DADS
465
Digital Asset Debt Strategy ETF
DADS
$7.72M
$4.5M 0.03%
+211,829
VMC icon
466
Vulcan Materials
VMC
$40.3B
$4.49M 0.03%
14,597
-2,201
PAVE icon
467
Global X US Infrastructure Development ETF
PAVE
$12.3B
$4.46M 0.03%
93,712
+1,680
HSY icon
468
Hershey
HSY
$45B
$4.45M 0.03%
23,775
-3,828
BUCK icon
469
Simplify Stable Income ETF
BUCK
$400M
$4.4M 0.03%
184,510
+18,296
VDE icon
470
Vanguard Energy ETF
VDE
$8.84B
$4.4M 0.03%
34,931
+1,451
SHV icon
471
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$4.38M 0.03%
39,644
-7,990
USHY icon
472
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$4.37M 0.03%
115,800
+13,657
TFC icon
473
Truist Financial
TFC
$66.1B
$4.37M 0.03%
95,589
-16,094
SPYV icon
474
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$4.36M 0.03%
78,795
-15,115
CHDN icon
475
Churchill Downs
CHDN
$6.53B
$4.36M 0.03%
44,899
-3,785
17 18
19
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