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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$19.9M 0.17%
103,547
-6,123
CB icon
102
Chubb
CB
$126B
$19.8M 0.17%
60,785
-787
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.8B
$19.4M 0.17%
282,580
+43,624
PG icon
104
Procter & Gamble
PG
$337B
$19.3M 0.16%
133,936
-19,805
SO icon
105
Southern Company
SO
$105B
$18.9M 0.16%
195,825
-98,697
HDV
106
iShares Core High Dividend ETF
HDV
$13.6B
$18.9M 0.16%
695,165
+9,590
CGMU icon
107
Capital Group Municipal Income ETF
CGMU
$6.1B
$18.7M 0.16%
687,105
+30,527
MCD icon
108
McDonald's
MCD
$198B
$18.6M 0.16%
59,909
-5,108
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$18.6M 0.16%
240,557
+2,639
CGHM
110
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$18.5M 0.16%
729,076
+33,304
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$18.4M 0.16%
183,012
+86,730
QQH icon
112
HCM Defender 100 Index ETF
QQH
$773M
$18.3M 0.16%
262,765
-268,602
AMD icon
113
Advanced Micro Devices
AMD
$795B
$18.3M 0.16%
90,163
-12,767
UNH icon
114
UnitedHealth
UNH
$363B
$18.3M 0.16%
67,682
-24,258
CGUS icon
115
Capital Group Core Equity ETF
CGUS
$10.8B
$17.9M 0.15%
465,073
+22,884
MCK icon
116
McKesson
MCK
$93.2B
$17.9M 0.15%
20,634
-915
KLAC icon
117
KLA
KLAC
$262B
$17.8M 0.15%
12,090
-331
WM icon
118
Waste Management
WM
$88.5B
$17.7M 0.15%
77,168
-12,189
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$41.4B
$17.4M 0.15%
759,320
+522,556
DFIC icon
120
Dimensional International Core Equity 2 ETF
DFIC
$14B
$17.3M 0.15%
485,928
-19,799
TDV icon
121
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$285M
$17M 0.15%
200,974
-11,692
SDCI icon
122
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$592M
$17M 0.14%
622,362
+21,514
EDGI
123
3EDGE Dynamic International Equity ETF
EDGI
$84.3M
$16.8M 0.14%
593,675
-3,058,602
LRCX icon
124
Lam Research
LRCX
$400B
$16.8M 0.14%
78,466
+2,137
FLSP icon
125
Franklin Systematic Style Premia ETF
FLSP
$922M
$16.7M 0.14%
615,054
-45,860
3 4
5
6 7