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
APH icon
151
Amphenol
APH
$186B
$15.1M 0.12%
121,665
-21,557
TXN icon
152
Texas Instruments
TXN
$199B
$14.9M 0.12%
80,933
-1,398
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$70B
$14.8M 0.11%
72,649
+2,819
D icon
154
Dominion Energy
D
$56.3B
$14.8M 0.11%
241,330
+3,039
SNPS icon
155
Synopsys
SNPS
$84.2B
$14.8M 0.11%
29,903
+4,197
CTA icon
156
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$14.7M 0.11%
526,143
-5,021
BBUS icon
157
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.25B
$14.7M 0.11%
121,726
+2,784
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$14.5M 0.11%
252,190
-751
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$14.5M 0.11%
121,869
-4,120
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$14.5M 0.11%
102,586
-6,282
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$14.3M 0.11%
171,775
-9,616
MS icon
162
Morgan Stanley
MS
$278B
$14.2M 0.11%
89,565
+3,981
MBB icon
163
iShares MBS ETF
MBB
$39.6B
$14.1M 0.11%
147,794
+13,700
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
$13.8M 0.11%
171,592
-22,697
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$113B
$13.6M 0.11%
208,673
+16,481
GS icon
166
Goldman Sachs
GS
$277B
$13.6M 0.11%
17,026
+1,331
UNP icon
167
Union Pacific
UNP
$158B
$13.6M 0.11%
57,325
+880
CGIB
168
Capital Group International Bond ETF USD-Hedged
CGIB
$174M
$13.5M 0.1%
+530,809
NOC icon
169
Northrop Grumman
NOC
$103B
$13.5M 0.1%
22,104
+4,462
ACN icon
170
Accenture
ACN
$133B
$13.2M 0.1%
53,671
-7,596
AMD icon
171
Advanced Micro Devices
AMD
$326B
$13.1M 0.1%
80,747
+8,936
YUM icon
172
Yum! Brands
YUM
$45.2B
$13M 0.1%
85,809
-7,039
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.81B
$13M 0.1%
265,681
+71,009
GSSC icon
174
GS ActiveBeta US Small Cap Equity ETF
GSSC
$900M
$12.8M 0.1%
170,651
-7,194
THRO
175
iShares U.S. Thematic Rotation Active ETF
THRO
$7.75B
$12.6M 0.1%
333,385
-356
5 6
7
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