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
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$43.9M
3
+$32M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$30.6M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29.8M

Top Sells

1
+$71.9M
2
+$29.7M
3
+$14.5M
4
IYW icon
iShares US Technology ETF
IYW
+$9.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.58M

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
VPU icon
801
Vanguard Utilities ETF
VPU
$7.8B
$2.13M 0.02%
11,248
-1,360
VFH icon
802
Vanguard Financials ETF
VFH
$13.2B
$2.12M 0.02%
16,179
-1,892
EMLP icon
803
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$2.12M 0.02%
55,315
+7,809
PNW icon
804
Pinnacle West Capital
PNW
$10.6B
$2.12M 0.02%
23,621
+962
FFIV icon
805
F5
FFIV
$14.4B
$2.12M 0.02%
6,551
+83
ACM icon
806
Aecom
ACM
$13.5B
$2.12M 0.02%
16,221
-3,663
USRT icon
807
iShares Core US REIT ETF
USRT
$3.26B
$2.11M 0.02%
35,981
+12,259
AOS icon
808
A.O. Smith
AOS
$9.47B
$2.1M 0.02%
28,660
-3,377
HEGD icon
809
Swan Hedged Equity US Large Cap ETF
HEGD
$595M
$2.1M 0.02%
84,334
+12,162
EXPE icon
810
Expedia Group
EXPE
$32.3B
$2.1M 0.02%
9,814
+38
SCHZ icon
811
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$2.1M 0.02%
89,370
+1,552
SPSM icon
812
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2.09M 0.02%
45,145
+89
EMM icon
813
Global X Emerging Markets ex-China ETF
EMM
$23.8M
$2.09M 0.02%
+66,418
ATMP icon
814
iPath Select MLP ETN
ATMP
$515M
$2.09M 0.02%
72,547
+644
PIN icon
815
Invesco India ETF
PIN
$200M
$2.08M 0.02%
82,948
-401
KHC icon
816
Kraft Heinz
KHC
$28.8B
$2.07M 0.02%
79,482
+14,400
CTVA icon
817
Corteva
CTVA
$44.6B
$2.06M 0.02%
30,456
-4,149
FTGC icon
818
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.06M 0.02%
79,518
-9,587
WAT icon
819
Waters Corp
WAT
$23.5B
$2.05M 0.02%
6,854
-1,302
ETR icon
820
Entergy
ETR
$42.1B
$2.05M 0.02%
22,040
+82
EA icon
821
Electronic Arts
EA
$51B
$2.05M 0.02%
10,174
-4,931
XHLF icon
822
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.05M 0.02%
40,693
+15,961
CHWY icon
823
Chewy
CHWY
$13.9B
$2.05M 0.02%
50,617
-2,558
TRI icon
824
Thomson Reuters
TRI
$59.4B
$2.03M 0.02%
13,075
-12,240
USTB icon
825
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$2.03M 0.02%
39,716
+4,310
31 32
33
34 35