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
$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 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGU
101
3EDGE Dynamic US Equity ETF
EDGU
$147M
$23.4M 0.17%
821,108
-110,096
PLTR icon
102
Palantir
PLTR
$365B
$23.4M 0.17%
131,394
+9,145
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$23.3M 0.17%
92,070
+10,362
THY icon
104
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.5M
$22.7M 0.17%
1,022,247
+5,800
GE icon
105
GE Aerospace
GE
$331B
$22.7M 0.17%
73,535
+5,269
TOUS icon
106
T. Rowe Price International Equity ETF
TOUS
$1.48B
$22.5M 0.16%
650,751
-32,096
CSCO icon
107
Cisco
CSCO
$505B
$22.4M 0.16%
290,503
+3,231
RTX icon
108
RTX Corp
RTX
$235B
$22.1M 0.16%
120,764
-4,175
AMD icon
109
Advanced Micro Devices
AMD
$850B
$22M 0.16%
102,930
+22,183
PG icon
110
Procter & Gamble
PG
$328B
$22M 0.16%
153,741
-3,725
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$21.8M 0.16%
109,670
-30,101
CAT icon
112
Caterpillar
CAT
$419B
$21.8M 0.16%
38,002
+1,699
KO icon
113
Coca-Cola
KO
$337B
$21.4M 0.16%
306,197
+17,628
PEP icon
114
PepsiCo
PEP
$194B
$21.2M 0.16%
147,558
+4,491
ABT icon
115
Abbott
ABT
$151B
$21M 0.15%
167,602
-3,171
USMC icon
116
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.51B
$21M 0.15%
306,368
+13,878
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$20.8M 0.15%
174,264
+182
SPMO icon
118
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$20.7M 0.15%
173,491
-211,414
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$76B
$20.5M 0.15%
97,303
+24,654
INTU icon
120
Intuit
INTU
$88.1B
$20.2M 0.15%
30,466
-3,222
CRM icon
121
Salesforce
CRM
$164B
$20M 0.15%
75,427
-3,995
MCD icon
122
McDonald's
MCD
$196B
$19.9M 0.15%
65,017
+4,340
ASML icon
123
ASML
ASML
$657B
$19.8M 0.14%
18,469
+1,657
WM icon
124
Waste Management
WM
$85.1B
$19.6M 0.14%
89,357
-5,302
BLK icon
125
Blackrock
BLK
$158B
$19.3M 0.14%
17,987
-735
3 4
5
6 7