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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$16.5M 0.14%
199,455
-16,820
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$16.4M 0.14%
289,836
-139,414
DCOR icon
128
Dimensional US Core Equity 1 ETF
DCOR
$3.07B
$16.2M 0.14%
224,160
+6,455
CGGE
129
Capital Group Global Equity ETF
CGGE
$2.71B
$16M 0.14%
523,335
+99,075
CAH icon
130
Cardinal Health
CAH
$48.2B
$15.9M 0.14%
75,441
+449
AZN icon
131
AstraZeneca
AZN
$287B
$15.8M 0.13%
80,263
-80,127
LGH icon
132
HCM Defender 500 Index ETF
LGH
$577M
$15.8M 0.13%
276,621
-287,793
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$15.7M 0.13%
187,376
-121,603
T icon
134
AT&T
T
$159B
$15.6M 0.13%
539,527
-38,771
BAC icon
135
Bank of America
BAC
$381B
$15.6M 0.13%
319,930
-23,409
XMMO icon
136
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$15.5M 0.13%
107,134
-159,487
UNP icon
137
Union Pacific
UNP
$162B
$15.5M 0.13%
64,024
-5,633
BLK icon
138
Blackrock
BLK
$154B
$15.3M 0.13%
15,877
-2,110
GS icon
139
Goldman Sachs
GS
$307B
$15.2M 0.13%
17,932
+199
MRK icon
140
Merck
MRK
$300B
$14.9M 0.13%
124,118
+1,051
PGR icon
141
Progressive
PGR
$119B
$14.8M 0.13%
74,808
-3,010
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$75.1B
$14.8M 0.13%
69,270
-28,033
HON icon
143
Honeywell
HON
$135B
$14.7M 0.13%
65,243
+15,175
LIN icon
144
Linde
LIN
$236B
$14.5M 0.12%
29,214
+2,941
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$14.4M 0.12%
316,393
-264,748
MMIT icon
146
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$14.4M 0.12%
598,097
+99,804
MS icon
147
Morgan Stanley
MS
$334B
$14.4M 0.12%
87,343
-5,791
NOC icon
148
Northrop Grumman
NOC
$77B
$14.3M 0.12%
21,024
-1,407
BAI
149
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$14.3M 0.12%
432,972
+36,738
GEV icon
150
GE Vernova
GEV
$249B
$14.3M 0.12%
16,336
-3,126
4 5
6
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