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
JPM icon
26
JPMorgan Chase
JPM
$781B
$76.8M 0.56%
238,201
+8,894
QQQ icon
27
Invesco QQQ Trust
QQQ
$393B
$74.5M 0.55%
121,260
+78
VCRB icon
28
Vanguard Core Bond ETF
VCRB
$5.89B
$74M 0.54%
950,102
-22,494
MRSK icon
29
Toews Agility Shares Managed Risk ETF
MRSK
$292M
$70.8M 0.52%
1,922,851
+67,809
WMT icon
30
Walmart Inc
WMT
$987B
$67.5M 0.49%
605,492
-55,606
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$66.1M 0.48%
983,436
+146,690
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$64.7M 0.47%
94,931
-23,969
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$41B
$64M 0.47%
1,615,975
+54,624
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$61.2M 0.45%
1,137,664
+58,268
TMAT icon
35
Main Thematic Innovation ETF
TMAT
$192M
$60.9M 0.45%
2,433,593
-64,910
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$170B
$60.1M 0.44%
672,026
+109,794
TSLA icon
37
Tesla
TSLA
$1.49T
$59.2M 0.43%
131,705
+9,067
LLY icon
38
Eli Lilly
LLY
$884B
$57.8M 0.42%
53,813
+4,365
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$57.5M 0.42%
434,751
-12,313
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$56.7M 0.42%
1,254,403
-49,868
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$54M 0.4%
107,503
+3,074
V icon
42
Visa
V
$610B
$51.5M 0.38%
146,974
-10,946
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$50.3M 0.37%
471,522
-5,508
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$48.3M 0.35%
802,814
+180,690
JNJ icon
45
Johnson & Johnson
JNJ
$579B
$47M 0.34%
226,993
+15,311
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$44.2M 0.32%
176,031
+518
TSM icon
47
TSMC
TSM
$1.76T
$41.2M 0.3%
135,485
-2,014
QQH icon
48
HCM Defender 100 Index ETF
QQH
$664M
$41.1M 0.3%
531,367
-45,011
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$40.8M 0.3%
876,079
+73,391
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$40.3M 0.3%
662,236
+71,056
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