BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$42.1M
3
+$38.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$32.5M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$27.1M

Top Sells

1
+$29.8M
2
+$25.3M
3
+$18.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M

Sector Composition

1 Technology 11.89%
2 Financials 6.3%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
76
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$29.8M 0.22%
722,894
+84,217
HD icon
77
Home Depot
HD
$350B
$29.5M 0.22%
85,772
+963
IAU icon
78
iShares Gold Trust
IAU
$77.1B
$29.5M 0.22%
363,510
+107,790
COST icon
79
Costco
COST
$443B
$29.1M 0.21%
33,726
+1,250
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$28.9M 0.21%
613,466
+13,223
CVX icon
81
Chevron
CVX
$365B
$28.9M 0.21%
189,319
+3,216
OEF icon
82
iShares S&P 100 ETF
OEF
$19.2B
$28.3M 0.21%
82,407
+7,797
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$32B
$27.9M 0.2%
639,510
+19,172
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$27.8M 0.2%
852,088
+192,198
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$30.2B
$27.1M 0.2%
380,048
-532
PM icon
86
Philip Morris
PM
$246B
$26.6M 0.19%
165,535
-12,836
VV icon
87
Vanguard Large-Cap ETF
VV
$49.7B
$26.3M 0.19%
83,663
+74,676
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$25.8M 0.19%
581,141
+49,066
SO icon
89
Southern Company
SO
$105B
$25.7M 0.19%
294,522
-4,680
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$25.5M 0.19%
308,979
+137,387
INTL icon
91
Main International ETF
INTL
$223M
$25.5M 0.19%
912,165
+16,341
WFC icon
92
Wells Fargo
WFC
$251B
$25.3M 0.19%
271,334
+32,071
VFLO icon
93
VictoryShares Free Cash Flow ETF
VFLO
$6.62B
$25M 0.18%
635,050
-30,788
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.7B
$24.9M 0.18%
259,548
-35,037
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$24.9M 0.18%
178,845
-17,274
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$67.3B
$24.6M 0.18%
914,622
-40,222
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$24.6M 0.18%
429,250
-24,262
PYLD icon
98
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$24.2M 0.18%
908,726
-20,789
MU icon
99
Micron Technology
MU
$506B
$24M 0.18%
83,926
+22,983
AXP icon
100
American Express
AXP
$226B
$23.9M 0.18%
64,619
-3,987
2 3
4
5 6