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
CB icon
126
Chubb
CB
$121B
$19.2M 0.14%
61,572
-452
DUK icon
127
Duke Energy
DUK
$94.4B
$19.1M 0.14%
163,014
+2,001
SMH icon
128
VanEck Semiconductor ETF
SMH
$71.4B
$19M 0.14%
52,733
-1,008
BAC icon
129
Bank of America
BAC
$372B
$18.9M 0.14%
343,339
+26,915
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$18.5M 0.14%
237,918
+9,120
TDV icon
131
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$297M
$18.4M 0.14%
212,666
-12,186
CGMU icon
132
Capital Group Municipal Income ETF
CGMU
$6.11B
$18M 0.13%
656,578
+34,378
COF icon
133
Capital One
COF
$114B
$17.9M 0.13%
73,924
+41,918
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$17.9M 0.13%
216,275
+44,500
CGUS icon
135
Capital Group Core Equity ETF
CGUS
$10.9B
$17.8M 0.13%
442,189
+31,362
FLSP icon
136
Franklin Systematic Style Premia ETF
FLSP
$913M
$17.8M 0.13%
660,914
-29,964
CGHM
137
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$17.7M 0.13%
695,772
+38,647
PGR icon
138
Progressive
PGR
$115B
$17.7M 0.13%
77,818
-3,801
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$27.3B
$17.7M 0.13%
173,592
+81,318
MCK icon
140
McKesson
MCK
$88.6B
$17.7M 0.13%
21,549
-1,080
DFIC icon
141
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$17.4M 0.13%
505,727
-12,861
COWG icon
142
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$17.4M 0.13%
494,570
-8,156
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$17M 0.12%
166,967
+9,707
XSMO icon
144
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$16.9M 0.12%
234,273
+217,521
SPGI icon
145
S&P Global
SPGI
$124B
$16.9M 0.12%
32,275
-4,335
BBUS icon
146
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.34B
$16.8M 0.12%
136,245
+14,519
HDV
147
iShares Core High Dividend ETF
HDV
$13.4B
$16.7M 0.12%
685,575
-16,340
BLV icon
148
Vanguard Long-Term Bond ETF
BLV
$5.83B
$16.6M 0.12%
238,956
+12,081
MS icon
149
Morgan Stanley
MS
$339B
$16.5M 0.12%
93,134
+3,569
APP icon
150
Applovin
APP
$203B
$16.4M 0.12%
24,346
+2,880
4 5
6
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