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
EDGI
26
3EDGE Dynamic International Equity ETF
EDGI
$159M
$74.5M 0.58%
2,685,935
+1,075,476
QQQ icon
27
Invesco QQQ Trust
QQQ
$409B
$72.8M 0.56%
121,182
-1,666
JPM icon
28
JPMorgan Chase
JPM
$858B
$72.3M 0.56%
229,307
+13,648
WMT icon
29
Walmart
WMT
$917B
$68.1M 0.53%
661,098
+38,021
TMAT icon
30
Main Thematic Innovation ETF
TMAT
$213M
$67.6M 0.52%
2,498,503
+25,058
MRSK icon
31
Toews Agility Shares Managed Risk ETF
MRSK
$326M
$66.1M 0.51%
1,855,042
+77,474
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.89T
$63.6M 0.49%
261,342
-30,371
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$60.2M 0.47%
1,561,351
+58,210
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$58.5M 0.45%
1,079,396
+33,789
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$58.2M 0.45%
447,064
-25,054
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$56M 0.43%
1,304,271
-45,918
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$55.2M 0.43%
836,746
+60,434
TSLA icon
38
Tesla
TSLA
$1.51T
$54.5M 0.42%
122,638
-2,707
V icon
39
Visa
V
$639B
$53.9M 0.42%
157,920
-8,612
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$52.5M 0.41%
104,429
+33
ORCL icon
41
Oracle
ORCL
$620B
$52M 0.4%
184,990
-2,792
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$49.9M 0.39%
477,030
+9,790
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$161B
$49.1M 0.38%
562,232
+19,465
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$13B
$46.6M 0.36%
384,905
-593,850
QQH icon
45
HCM Defender 100 Index ETF
QQH
$680M
$44M 0.34%
576,378
+26,981
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$42.8M 0.33%
175,513
+29,523
NFLX icon
47
Netflix
NFLX
$425B
$42.3M 0.33%
352,400
+11,100
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$40.5M 0.31%
447,910
-9,295
JNJ icon
49
Johnson & Johnson
JNJ
$487B
$39.3M 0.3%
211,682
-1,124
MA icon
50
Mastercard
MA
$490B
$38.5M 0.3%
67,723
+213
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