BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$30.4M
3
+$16.1M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.7M

Top Sells

1
+$90.6M
2
+$79.1M
3
+$50.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$44.6M

Sector Composition

1 Technology 11.25%
2 Financials 5.84%
3 Industrials 4.78%
4 Healthcare 4.35%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$63.5M 0.54%
910,905
-72,531
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$183B
$60.6M 0.52%
669,791
-2,235
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60.1M 0.51%
1,111,830
-25,834
JPM icon
29
JPMorgan Chase
JPM
$831B
$59.1M 0.5%
201,029
-37,172
JNJ icon
30
Johnson & Johnson
JNJ
$565B
$55.4M 0.47%
226,615
-378
TMAT icon
31
Main Thematic Innovation ETF
TMAT
$237M
$55M 0.47%
2,370,486
-63,107
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$46.3B
$54M 0.46%
1,389,678
-226,297
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$53.7M 0.46%
429,022
-5,729
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$52.4M 0.45%
1,071,013
-183,390
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$49.8M 0.42%
795,303
-7,511
LLY icon
36
Eli Lilly
LLY
$1.03T
$47.5M 0.4%
51,627
-2,186
VOO icon
37
Vanguard S&P 500 ETF
VOO
$961B
$47M 0.4%
78,669
-126,437
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.05T
$46.2M 0.39%
96,414
-11,089
XOM icon
39
Exxon Mobil
XOM
$622B
$45.1M 0.38%
266,109
-47,159
GCOW icon
40
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$43.9M 0.37%
948,838
+225,944
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$7.75B
$43.8M 0.37%
876,735
+131,059
TSLA icon
42
Tesla
TSLA
$1.5T
$42M 0.36%
112,896
-18,809
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$103B
$41.9M 0.36%
337,284
+25,476
TSM icon
44
TSMC
TSM
$2.18T
$40.6M 0.35%
120,245
-15,240
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$39.8M 0.34%
61,139
-33,792
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
$39.5M 0.34%
490,632
-17,776
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$39.1M 0.33%
366,914
+17,269
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$78.7B
$39M 0.33%
811,809
+140,400
EDGU
49
3EDGE Dynamic US Equity ETF
EDGU
$144M
$38.4M 0.33%
1,380,884
+559,776
HCMT icon
50
Direxion HCM Tactical Enhanced US ETF
HCMT
$608M
$37.9M 0.32%
1,077,594
-1,180,004
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