BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+10.34%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$11.7B
AUM Growth
+$1.51B
Cap. Flow
+$643M
Cap. Flow %
5.49%
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$37.9M
2
EDGI
3EDGE Dynamic International Equity ETF
EDGI
$30.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$29.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$29.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$28.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$101M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$45.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$21.8M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
$19.7M
5
VMI icon
Valmont Industries
VMI
$14.7M

Sector Composition

1 Technology 12.19%
2 Financials 6.81%
3 Consumer Discretionary 4.53%
4 Healthcare 4.5%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$171B
$17.1M 0.15%
82,331
+3,915
+5% +$813K
USMC icon
127
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
$16.8M 0.14%
268,592
+60,344
+29% +$3.78M
ADBE icon
128
Adobe
ADBE
$148B
$16.8M 0.14%
43,321
+2,463
+6% +$953K
LOW icon
129
Lowe's Companies
LOW
$151B
$16.2M 0.14%
72,910
+2,359
+3% +$523K
MCD icon
130
McDonald's
MCD
$224B
$16.1M 0.14%
55,270
+2,406
+5% +$703K
SCHW icon
131
Charles Schwab
SCHW
$167B
$16.1M 0.14%
176,485
+25,181
+17% +$2.3M
GE icon
132
GE Aerospace
GE
$296B
$15.8M 0.14%
61,519
+7,179
+13% +$1.85M
LIN icon
133
Linde
LIN
$220B
$15.8M 0.13%
33,634
+7,354
+28% +$3.45M
COWG icon
134
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$15.7M 0.13%
447,093
+262,955
+143% +$9.23M
BLK icon
135
Blackrock
BLK
$170B
$15.6M 0.13%
14,825
+1,496
+11% +$1.57M
DFIC icon
136
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$15.4M 0.13%
494,265
+228,577
+86% +$7.11M
BLV icon
137
Vanguard Long-Term Bond ETF
BLV
$5.64B
$15.2M 0.13%
218,564
+13,917
+7% +$968K
CGUS icon
138
Capital Group Core Equity ETF
CGUS
$7.01B
$15.2M 0.13%
411,239
+8,028
+2% +$296K
CI icon
139
Cigna
CI
$81.5B
$15M 0.13%
45,522
-61
-0.1% -$20.2K
BAC icon
140
Bank of America
BAC
$369B
$15M 0.13%
317,627
+52,823
+20% +$2.5M
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15M 0.13%
181,391
-82,099
-31% -$6.8M
OEF icon
142
iShares S&P 100 ETF
OEF
$22.1B
$14.8M 0.13%
48,790
+22,462
+85% +$6.84M
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$14.8M 0.13%
132,233
+27,296
+26% +$3.06M
IDEV icon
144
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$14.8M 0.13%
194,289
-47,393
-20% -$3.6M
IYW icon
145
iShares US Technology ETF
IYW
$23.1B
$14.7M 0.13%
84,600
+26,109
+45% +$4.52M
PLTR icon
146
Palantir
PLTR
$363B
$14.3M 0.12%
105,062
+10,090
+11% +$1.38M
CGMU icon
147
Capital Group Municipal Income ETF
CGMU
$3.93B
$14.3M 0.12%
534,359
+8,426
+2% +$225K
CTA icon
148
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$14.2M 0.12%
531,164
+107,953
+26% +$2.89M
APH icon
149
Amphenol
APH
$135B
$14.1M 0.12%
143,222
-1,270
-0.9% -$125K
SMH icon
150
VanEck Semiconductor ETF
SMH
$27.3B
$14M 0.12%
50,377
+7,617
+18% +$2.12M
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