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

Top Buys

1
+$59.6M
2
+$42.3M
3
+$30.5M
4
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
+$30M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$28.7M

Top Sells

1
+$69.2M
2
+$28.4M
3
+$14.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.51M
5
IYW icon
iShares US Technology ETF
IYW
+$9.13M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.3%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$22.8M 0.18%
532,075
+203,338
NOW icon
102
ServiceNow
NOW
$86B
$22.7M 0.18%
123,360
+4,500
PLTR icon
103
Palantir
PLTR
$306B
$22.3M 0.17%
122,249
+17,187
BLK icon
104
Blackrock
BLK
$155B
$21.8M 0.17%
18,722
+3,897
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$21.1M 0.16%
659,890
+57,387
RTX icon
106
RTX Corp
RTX
$271B
$20.9M 0.16%
124,939
+1,515
WM icon
107
Waste Management
WM
$92.4B
$20.9M 0.16%
94,659
-3,734
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$20.8M 0.16%
174,082
+14,250
T icon
109
AT&T
T
$185B
$20.6M 0.16%
729,845
+74,774
GE icon
110
GE Aerospace
GE
$322B
$20.5M 0.16%
68,266
+6,747
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$72.9B
$20.2M 0.16%
81,708
+3,420
PGR icon
112
Progressive
PGR
$114B
$20.2M 0.16%
81,619
+9,920
PEP icon
113
PepsiCo
PEP
$215B
$20.1M 0.16%
143,067
+2,408
WFC icon
114
Wells Fargo
WFC
$263B
$20.1M 0.16%
239,263
+22,645
USMC icon
115
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.02B
$19.9M 0.15%
292,490
+23,898
DUK icon
116
Duke Energy
DUK
$103B
$19.9M 0.15%
161,013
+1
XMMO icon
117
Invesco S&P MidCap Momentum ETF
XMMO
$6.24B
$19.8M 0.15%
146,409
+13,038
CSCO icon
118
Cisco
CSCO
$325B
$19.7M 0.15%
287,272
-41,175
TDV icon
119
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$249M
$19.5M 0.15%
224,852
-8,609
KO icon
120
Coca-Cola
KO
$333B
$19.1M 0.15%
288,569
-4,550
IWB icon
121
iShares Russell 1000 ETF
IWB
$44.5B
$19M 0.15%
52,016
+126
CRM icon
122
Salesforce
CRM
$152B
$18.8M 0.15%
79,422
-8,394
IAU icon
123
iShares Gold Trust
IAU
$76.2B
$18.6M 0.14%
255,720
+59,961
AON icon
124
Aon
AON
$67B
$18.5M 0.14%
51,962
-8,887
MCD icon
125
McDonald's
MCD
$217B
$18.4M 0.14%
60,677
+5,407
3 4
5
6 7