BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 4.3%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
501
Colgate-Palmolive
CL
$67.7B
$4.09M 0.03%
51,200
-1,072
CPRT icon
502
Copart
CPRT
$31.6B
$4.07M 0.03%
90,559
-4,480
FSCO
503
FS Credit Opportunities Corp
FSCO
$1.03B
$4.07M 0.03%
589,246
+27,610
VRTX icon
504
Vertex Pharmaceuticals
VRTX
$111B
$4.05M 0.03%
10,348
-993
INTC icon
505
Intel
INTC
$313B
$4.03M 0.03%
120,156
+6,258
COR icon
506
Cencora
COR
$62.4B
$4.01M 0.03%
12,833
-152
IWS icon
507
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$4.01M 0.03%
28,707
+18,546
LNG icon
508
Cheniere Energy
LNG
$55.8B
$4.01M 0.03%
17,056
-448
DORM icon
509
Dorman Products
DORM
$3.29B
$4M 0.03%
25,660
+1,987
JAZZ icon
510
Jazz Pharmaceuticals
JAZZ
$12B
$3.99M 0.03%
30,242
+602
VRSN icon
511
VeriSign
VRSN
$23.8B
$3.96M 0.03%
14,176
+3,844
ABNB icon
512
Airbnb
ABNB
$77.3B
$3.93M 0.03%
32,346
-11,553
GOVT icon
513
iShares US Treasury Bond ETF
GOVT
$40.8B
$3.92M 0.03%
169,346
+65,352
RSP icon
514
Invesco S&P 500 Equal Weight ETF
RSP
$87.3B
$3.91M 0.03%
20,622
-3,720
GSIE icon
515
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.55B
$3.9M 0.03%
94,914
-13,195
DFGX icon
516
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.49B
$3.89M 0.03%
72,128
+3,040
SCHF icon
517
Schwab International Equity ETF
SCHF
$61.7B
$3.89M 0.03%
166,920
+16,646
VGT icon
518
Vanguard Information Technology ETF
VGT
$112B
$3.88M 0.03%
5,200
-1,370
MSM icon
519
MSC Industrial Direct
MSM
$5.33B
$3.85M 0.03%
41,796
+1,568
LH icon
520
Labcorp
LH
$21.5B
$3.85M 0.03%
13,414
-1,166
LECO icon
521
Lincoln Electric
LECO
$14B
$3.84M 0.03%
16,267
-258
SCHB icon
522
Schwab US Broad Market ETF
SCHB
$38.6B
$3.84M 0.03%
149,208
+32,127
BKLN icon
523
Invesco Senior Loan ETF
BKLN
$6.29B
$3.82M 0.03%
182,505
-47,514
MPC icon
524
Marathon Petroleum
MPC
$65.6B
$3.82M 0.03%
19,804
-396
RTO icon
525
Rentokil
RTO
$16.9B
$3.81M 0.03%
+150,914
19 20
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