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
V icon
51
Visa
V
$612B
$37.4M 0.32%
123,729
-23,245
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.3B
$37.3M 0.32%
476,098
+67,107
INTL icon
53
Main International ETF
INTL
$228M
$36M 0.31%
1,268,848
+356,683
MGC icon
54
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$35.9M 0.31%
151,943
-24,088
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.45B
$35.8M 0.31%
841,341
-47,581
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$35.8M 0.31%
390,565
+332,027
QARP icon
57
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.1M
$33.3M 0.28%
565,086
-13,147
CVX icon
58
Chevron
CVX
$376B
$33.1M 0.28%
159,803
-29,516
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.7B
$32.9M 0.28%
155,810
-28,716
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$32.7M 0.28%
695,811
+82,345
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$74.6B
$32M 0.27%
283,277
-33,504
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$31.9M 0.27%
548,622
-113,614
VB icon
63
Vanguard Small-Cap ETF
VB
$78.3B
$31.6M 0.27%
120,685
+4,018
NFLX icon
64
Netflix
NFLX
$344B
$31.5M 0.27%
327,725
-1,095
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$31.1M 0.27%
672,959
-203,120
MA icon
66
Mastercard
MA
$430B
$30.6M 0.26%
61,336
-7,140
IAU icon
67
iShares Gold Trust
IAU
$67.6B
$30.1M 0.26%
341,183
-22,327
ABBV icon
68
AbbVie
ABBV
$403B
$30.1M 0.26%
138,202
-26,780
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$29.2M 0.25%
382,132
+909
CAT icon
70
Caterpillar
CAT
$425B
$28.5M 0.24%
40,286
+2,284
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$27.8M 0.24%
48,185
-73,075
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$35.1B
$27.5M 0.23%
647,401
+7,891
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$26.9M 0.23%
209,725
-20,913
COST icon
74
Costco
COST
$438B
$26.7M 0.23%
26,749
-6,977
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$30B
$26.4M 0.23%
355,107
-24,941
1 2
3
4 5