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
D icon
151
Dominion Energy
D
$59.3B
$14.2M 0.12%
230,064
-3,695
TXN icon
152
Texas Instruments
TXN
$264B
$14.1M 0.12%
72,821
-4,593
COP icon
153
ConocoPhillips
COP
$143B
$14.1M 0.12%
106,496
-8,833
PLTR icon
154
Palantir
PLTR
$326B
$14M 0.12%
96,007
-35,387
ETN icon
155
Eaton
ETN
$155B
$14M 0.12%
39,212
-2,388
CRM icon
156
Salesforce
CRM
$153B
$14M 0.12%
75,001
-426
THRO
157
iShares U.S. Thematic Rotation Active ETF
THRO
$8.79B
$14M 0.12%
386,483
+11,075
ABT icon
158
Abbott
ABT
$160B
$14M 0.12%
135,957
-31,645
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$13.9M 0.12%
134,598
+13,166
LOW icon
160
Lowe's Companies
LOW
$118B
$13.9M 0.12%
58,631
-9,246
CASY icon
161
Casey's General Stores
CASY
$28.3B
$13.8M 0.12%
18,915
-2,202
APH icon
162
Amphenol
APH
$173B
$13.7M 0.12%
108,536
+21,400
AON icon
163
Aon
AON
$70.1B
$13.5M 0.12%
41,812
-1,510
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$13.5M 0.12%
278,422
+10,873
VOTE icon
165
TCW Transform 500 ETF
VOTE
$1.07B
$13.2M 0.11%
173,555
+10,620
TLH icon
166
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$12.8M 0.11%
127,460
-39,507
CTA icon
167
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$12.8M 0.11%
423,820
-99,565
CGIB
168
Capital Group International Bond ETF USD-Hedged
CGIB
$256M
$12.7M 0.11%
502,461
-22,441
PFE icon
169
Pfizer
PFE
$149B
$12.5M 0.11%
446,491
-58,759
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.5B
$12.4M 0.11%
222,636
-39,784
SCHW icon
171
Charles Schwab
SCHW
$153B
$12.3M 0.1%
130,739
-25,610
GLW icon
172
Corning
GLW
$155B
$12.3M 0.1%
90,248
-30,461
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$12.2M 0.1%
50,939
-8,864
NEE icon
174
NextEra Energy
NEE
$179B
$12.2M 0.1%
131,126
-21,851
TJX icon
175
TJX Companies
TJX
$178B
$12M 0.1%
75,381
-11,868
5 6
7
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