BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+5.51%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.39B
AUM Growth
+$9.39B
Cap. Flow
+$877M
Cap. Flow %
9.34%
Top 10 Hldgs %
22.81%
Holding
1,702
New
147
Increased
663
Reduced
789
Closed
83

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$95.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$76.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$63.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$54.8M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$50.7M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$209M
2
AAPL icon
Apple
AAPL
$76.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$36.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$21.9M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.46%
3 Financials 5.83%
4 Industrials 4.77%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
101
Cigna
CI
$80.3B
$18M 0.19%
64,013
+14,015
+28% +$3.93M
HCMT icon
102
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
$17.8M 0.19%
+683,997
New +$17.8M
UPS icon
103
United Parcel Service
UPS
$74.1B
$17.6M 0.19%
98,286
-4,234
-4% -$759K
META icon
104
Meta Platforms (Facebook)
META
$1.86T
$17.5M 0.19%
60,990
-1,122
-2% -$322K
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$20B
$17.4M 0.19%
363,076
+81,726
+29% +$3.91M
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.3M 0.18%
232,429
+54,848
+31% +$4.08M
YUM icon
107
Yum! Brands
YUM
$40.8B
$17.3M 0.18%
124,634
-8,263
-6% -$1.14M
ORCL icon
108
Oracle
ORCL
$635B
$16.9M 0.18%
113,662
-39,379
-26% -$5.87M
TSM icon
109
TSMC
TSM
$1.2T
$16.8M 0.18%
166,088
+7,150
+4% +$722K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16.7M 0.18%
651,549
+162,621
+33% +$4.17M
ECL icon
111
Ecolab
ECL
$78.6B
$16.7M 0.18%
89,261
-3,856
-4% -$720K
THY icon
112
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.7M
$16.6M 0.18%
755,689
+66,560
+10% +$1.47M
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16.5M 0.18%
328,115
+26,720
+9% +$1.34M
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$16.3M 0.17%
216,358
+10,561
+5% +$795K
MSCI icon
115
MSCI
MSCI
$43.9B
$16.2M 0.17%
34,529
-1,340
-4% -$629K
DEO icon
116
Diageo
DEO
$62.1B
$16.1M 0.17%
92,803
-4,430
-5% -$769K
NVO icon
117
Novo Nordisk
NVO
$251B
$16M 0.17%
103,006
+15,783
+18% +$2.45M
ABBV icon
118
AbbVie
ABBV
$372B
$15.8M 0.17%
117,287
+936
+0.8% +$126K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.7M 0.17%
60,132
-2,807
-4% -$734K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$15.7M 0.17%
150,980
-25,432
-14% -$2.65M
UNP icon
121
Union Pacific
UNP
$133B
$15.7M 0.17%
76,600
-833
-1% -$170K
LLY icon
122
Eli Lilly
LLY
$657B
$15.5M 0.17%
33,113
-4,946
-13% -$2.32M
EQIX icon
123
Equinix
EQIX
$76.9B
$15.5M 0.17%
19,779
-1,065
-5% -$835K
DFIS icon
124
Dimensional International Small Cap ETF
DFIS
$3.83B
$15.3M 0.16%
1,378,735
+651,964
+90% +$7.23M
NBIX icon
125
Neurocrine Biosciences
NBIX
$13.8B
$15.3M 0.16%
28,211
-3,559
-11% -$1.93M
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5
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