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
$11.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$30.6M
3
+$29.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.4M

Top Sells

1
+$101M
2
+$45.5M
3
+$21.8M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$19.7M
5
VMI icon
Valmont Industries
VMI
+$14.7M

Sector Composition

1 Technology 12.19%
2 Financials 6.81%
3 Consumer Discretionary 4.53%
4 Healthcare 4.5%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.36T
$65.3M 0.56%
370,809
+21,651
JPM icon
27
JPMorgan Chase
JPM
$842B
$62.5M 0.53%
215,659
+13,534
WMT icon
28
Walmart
WMT
$818B
$60.9M 0.52%
623,077
+8,512
EDGH
29
3EDGE Dynamic Hard Assets ETF
EDGH
$149M
$59.7M 0.51%
2,270,308
+607,495
MRSK icon
30
Toews Agility Shares Managed Risk ETF
MRSK
$324M
$59.7M 0.51%
1,777,568
+314,310
V icon
31
Visa
V
$649B
$59.1M 0.5%
166,532
+2,043
TMAT icon
32
Main Thematic Innovation ETF
TMAT
$197M
$57.8M 0.49%
2,473,445
-9,523
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$57.3M 0.49%
472,118
+29,576
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$54M 0.46%
1,350,189
-78,442
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$53.9M 0.46%
1,503,141
+791,685
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.37T
$51.7M 0.44%
291,713
+13,429
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$51.7M 0.44%
1,045,607
+15,650
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$50.7M 0.43%
104,396
-242
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$46.6M 0.4%
776,312
+139,959
NFLX icon
40
Netflix
NFLX
$489B
$45.7M 0.39%
34,130
+2,284
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$158B
$45.3M 0.39%
542,767
+60,662
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$44.5M 0.38%
467,240
+398,101
EDGI
43
3EDGE Dynamic International Equity ETF
EDGI
$117M
$42M 0.36%
1,610,459
+1,174,364
ORCL icon
44
Oracle
ORCL
$620B
$41.1M 0.35%
187,782
-3,434
TSLA icon
45
Tesla
TSLA
$1.34T
$39.8M 0.34%
125,345
+16,119
LLY icon
46
Eli Lilly
LLY
$915B
$39.6M 0.34%
50,823
+3,399
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$38.1M 0.33%
824,495
+231,576
MA icon
48
Mastercard
MA
$499B
$37.9M 0.32%
67,510
+4,757
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$37.8M 0.32%
457,205
-32,011
QQH icon
50
HCM Defender 100 Index ETF
QQH
$675M
$37.1M 0.32%
549,397
+59,288
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