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
$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 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
576
Sempra
SRE
$60.7B
$3.34M 0.03%
37,097
+1,977
HBTA
577
Horizon Expedition Plus ETF
HBTA
$123M
$3.33M 0.03%
117,671
-7,807
VO icon
578
Vanguard Mid-Cap ETF
VO
$95.8B
$3.32M 0.03%
11,289
+669
CVS icon
579
CVS Health
CVS
$98.4B
$3.31M 0.03%
43,938
-8,091
EAGG icon
580
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$3.3M 0.03%
68,754
+5,806
ARCC icon
581
Ares Capital
ARCC
$13.6B
$3.3M 0.03%
161,693
-3,792
HCA icon
582
HCA Healthcare
HCA
$118B
$3.3M 0.03%
7,739
+20
MC icon
583
Moelis & Co
MC
$4.64B
$3.29M 0.03%
46,158
-2,198
AIZ icon
584
Assurant
AIZ
$11.2B
$3.29M 0.03%
15,177
+1,794
MLM icon
585
Martin Marietta Materials
MLM
$40.7B
$3.29M 0.03%
5,213
+343
IQV icon
586
IQVIA
IQV
$28.7B
$3.27M 0.03%
17,225
-2,327
JPST icon
587
JPMorgan Ultra-Short Income ETF
JPST
$36.8B
$3.26M 0.03%
64,216
-1,578
SCYB icon
588
Schwab High Yield Bond ETF
SCYB
$2.34B
$3.26M 0.03%
+121,798
NGG icon
589
National Grid
NGG
$89.8B
$3.23M 0.03%
45,115
+2,353
SNOW icon
590
Snowflake
SNOW
$61.3B
$3.23M 0.03%
14,319
+4,622
LII icon
591
Lennox International
LII
$19.1B
$3.23M 0.03%
6,098
-642
POR icon
592
Portland General Electric
POR
$5.86B
$3.23M 0.03%
73,356
+7,833
GM icon
593
General Motors
GM
$73.6B
$3.22M 0.03%
52,807
-10,495
AMT icon
594
American Tower
AMT
$86.5B
$3.21M 0.02%
16,692
-3,640
JBL icon
595
Jabil
JBL
$27.7B
$3.21M 0.02%
14,775
+4,448
MPWR icon
596
Monolithic Power Systems
MPWR
$57.2B
$3.19M 0.02%
3,462
-291
FNCL icon
597
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.19M 0.02%
41,725
+1,821
MELI icon
598
Mercado Libre
MELI
$101B
$3.18M 0.02%
1,362
-303
WEEL
599
Peerless Option Income Wheel ETF
WEEL
$30.6M
$3.18M 0.02%
+158,938
CNQ icon
600
Canadian Natural Resources
CNQ
$88.5B
$3.18M 0.02%
99,374
+700
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