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
TSM icon
51
TSMC
TSM
$1.92T
$38.4M 0.3%
137,499
-3,611
LLY icon
52
Eli Lilly
LLY
$953B
$37.7M 0.29%
49,448
-1,375
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$37.5M 0.29%
802,688
-21,807
ABBV icon
54
AbbVie
ABBV
$397B
$37.1M 0.29%
160,438
-2,413
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$36.4M 0.28%
485,263
-20,971
LGH icon
56
HCM Defender 500 Index ETF
LGH
$576M
$35.8M 0.28%
592,003
+25,353
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$35.8M 0.28%
622,124
-28,914
JMUB icon
58
JPMorgan Municipal ETF
JMUB
$6.98B
$35.4M 0.27%
702,233
+27,662
DYNF icon
59
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$35M 0.27%
591,180
+73,905
XOM icon
60
Exxon Mobil
XOM
$616B
$34.9M 0.27%
309,293
+4,196
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$64.9B
$34.9M 0.27%
288,852
-26,323
HD icon
62
Home Depot
HD
$381B
$34.4M 0.27%
84,809
+1,746
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$34.3M 0.27%
321,504
+19,388
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$34M 0.26%
124,348
+105,183
QARP icon
65
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$82.2M
$34M 0.26%
596,158
-32,233
UNH icon
66
UnitedHealth
UNH
$263B
$33.5M 0.26%
96,943
+15,421
CLOI icon
67
VanEck CLO ETF
CLOI
$1.37B
$33.1M 0.26%
623,829
-11,974
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.01B
$32M 0.25%
874,959
-8,988
BALT icon
69
Innovator Defined Wealth Shield ETF
BALT
$2.15B
$31.7M 0.25%
965,795
+124,004
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$76.3B
$31.2M 0.24%
631,647
+20,014
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$43.5B
$30.8M 0.24%
390,665
-2,073
COST icon
72
Costco
COST
$437B
$30.1M 0.23%
32,476
+581
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$13.3B
$29.1M 0.23%
90,994
-21,327
PM icon
74
Philip Morris
PM
$285B
$28.9M 0.22%
178,371
-9,932
CVX icon
75
Chevron
CVX
$364B
$28.9M 0.22%
186,103
+17,381
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3
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