BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLSP icon
126
Franklin Systematic Style Premia ETF
FLSP
$590M
$18.3M 0.14%
690,878
-26,563
COWG icon
127
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$18.2M 0.14%
502,726
+55,633
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$17.9M 0.14%
228,798
-13,858
SPGI icon
129
S&P Global
SPGI
$125B
$17.8M 0.14%
36,610
-3,201
SMH icon
130
VanEck Semiconductor ETF
SMH
$46.6B
$17.5M 0.14%
53,741
+3,364
CB icon
131
Chubb
CB
$130B
$17.5M 0.14%
62,024
+14,058
MCK icon
132
McKesson
MCK
$116B
$17.5M 0.14%
22,629
+4,892
CAT icon
133
Caterpillar
CAT
$353B
$17.3M 0.13%
36,303
+5,874
HDV
134
iShares Core High Dividend ETF
HDV
$13.4B
$17.2M 0.13%
140,383
+50,501
DFIC icon
135
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$17M 0.13%
518,588
+24,323
CGMU icon
136
Capital Group Municipal Income ETF
CGMU
$5.25B
$17M 0.13%
622,200
+87,841
SBUX icon
137
Starbucks
SBUX
$111B
$16.7M 0.13%
197,957
-11,182
CGHM
138
Capital Group Municipal High-Income ETF
CGHM
$2.7B
$16.6M 0.13%
657,125
+641,848
BAC icon
139
Bank of America
BAC
$383B
$16.3M 0.13%
316,424
-1,203
LOW icon
140
Lowe's Companies
LOW
$157B
$16.3M 0.13%
64,876
-8,034
ASML icon
141
ASML
ASML
$570B
$16.3M 0.13%
16,812
+545
CGUS icon
142
Capital Group Core Equity ETF
CGUS
$8.94B
$16.2M 0.13%
410,827
-412
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$16.2M 0.13%
157,260
+30,051
LIN icon
144
Linde
LIN
$232B
$16.1M 0.12%
33,859
+225
BLV icon
145
Vanguard Long-Term Bond ETF
BLV
$6.07B
$16.1M 0.12%
226,875
+8,311
ETN icon
146
Eaton
ETN
$145B
$15.5M 0.12%
41,466
+5,356
APP icon
147
Applovin
APP
$142B
$15.4M 0.12%
21,466
-3,425
SCHW icon
148
Charles Schwab
SCHW
$167B
$15.4M 0.12%
161,116
-15,369
KLAC icon
149
KLA
KLAC
$196B
$15.2M 0.12%
14,064
+633
DCOR icon
150
Dimensional US Core Equity 1 ETF
DCOR
$2.63B
$15.1M 0.12%
209,873
+5,373
4 5
6
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