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
LOW icon
151
Lowe's Companies
LOW
$116B
$16.4M 0.12%
67,877
+3,001
DFAE icon
152
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$16.3M 0.12%
500,409
+464,416
AMAT icon
153
Applied Materials
AMAT
$389B
$16.3M 0.12%
63,238
+1,903
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$129B
$16.2M 0.12%
112,187
+9,601
UNP icon
155
Union Pacific
UNP
$157B
$16.1M 0.12%
69,657
+12,332
DCOR icon
156
Dimensional US Core Equity 1 ETF
DCOR
$3.14B
$16M 0.12%
217,705
+7,832
NOW icon
157
ServiceNow
NOW
$132B
$16M 0.12%
104,288
-19,072
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$15.8M 0.12%
197,659
+45,256
SCHW icon
159
Charles Schwab
SCHW
$152B
$15.6M 0.11%
156,349
-4,767
GS icon
160
Goldman Sachs
GS
$314B
$15.6M 0.11%
17,733
+707
CAH icon
161
Cardinal Health
CAH
$45.6B
$15.4M 0.11%
74,992
+7,526
AON icon
162
Aon
AON
$67.9B
$15.3M 0.11%
43,322
-8,640
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$15.3M 0.11%
262,420
+10,230
KLAC icon
164
KLA
KLAC
$267B
$15.1M 0.11%
12,421
-1,643
MBB icon
165
iShares MBS ETF
MBB
$38.6B
$15.1M 0.11%
158,127
+10,333
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$120B
$15M 0.11%
227,303
+18,630
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$15M 0.11%
59,803
+24,689
AZN icon
168
AstraZeneca
AZN
$275B
$14.7M 0.11%
160,390
-1,011
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$14.7M 0.11%
175,722
+32,352
ACN icon
170
Accenture
ACN
$114B
$14.7M 0.11%
54,788
+1,117
THRO
171
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$14.5M 0.11%
375,408
+42,023
T icon
172
AT&T
T
$171B
$14.4M 0.11%
578,298
-151,547
CTA icon
173
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$14.3M 0.1%
523,385
-2,758
IBM icon
174
IBM
IBM
$309B
$13.9M 0.1%
47,005
+5,060
D icon
175
Dominion Energy
D
$58.5B
$13.7M 0.1%
233,759
-7,571
5 6
7
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