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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$26.4M 0.22%
222,267
+48,003
IWX icon
77
iShares Russell Top 200 Value ETF
IWX
$3.5B
$26.2M 0.22%
282,468
-79,492
PM icon
78
Philip Morris
PM
$274B
$25.5M 0.22%
154,272
-11,263
ORCL icon
79
Oracle
ORCL
$634B
$25.2M 0.21%
171,122
-22,221
VFLO icon
80
VictoryShares Free Cash Flow ETF
VFLO
$7.56B
$24.9M 0.21%
631,653
-3,397
MU icon
81
Micron Technology
MU
$1.05T
$24.9M 0.21%
73,602
-10,324
KO icon
82
Coca-Cola
KO
$340B
$24.4M 0.21%
321,150
+14,953
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$24.4M 0.21%
250,840
-8,708
PYLD icon
84
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$23.8M 0.2%
907,672
-1,054
CLOI icon
85
VanEck CLO ETF
CLOI
$1.34B
$22.6M 0.19%
428,469
-179,091
HD icon
86
Home Depot
HD
$310B
$22.2M 0.19%
67,579
-18,193
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$22M 0.19%
150,882
-27,963
RTX icon
88
RTX Corp
RTX
$245B
$21.9M 0.19%
113,747
-7,017
PEP icon
89
PepsiCo
PEP
$195B
$21.9M 0.19%
140,789
-6,769
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.9B
$21.8M 0.19%
850,727
-63,895
THY icon
91
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.4M
$21.8M 0.19%
990,118
-32,129
TOUS icon
92
T. Rowe Price International Equity ETF
TOUS
$1.46B
$21.3M 0.18%
615,419
-35,332
AMAT icon
93
Applied Materials
AMAT
$380B
$20.9M 0.18%
61,177
-2,061
WFC icon
94
Wells Fargo
WFC
$252B
$20.7M 0.18%
259,566
-11,768
AXP icon
95
American Express
AXP
$212B
$20.6M 0.18%
68,198
+3,579
GE icon
96
GE Aerospace
GE
$346B
$20.3M 0.17%
71,565
-1,970
ASML icon
97
ASML
ASML
$650B
$20.2M 0.17%
15,309
-3,160
CSCO icon
98
Cisco
CSCO
$494B
$20.2M 0.17%
260,499
-30,004
DUK icon
99
Duke Energy
DUK
$96.6B
$20.1M 0.17%
153,564
-9,450
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$15.6B
$20.1M 0.17%
180,465
+107,584
2 3
4
5 6