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
$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 6.29%
3 Healthcare 4.33%
4 Consumer Discretionary 4.08%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$179B
$13.4M 0.1%
109,457
+9,136
TXN icon
177
Texas Instruments
TXN
$175B
$13.4M 0.1%
77,414
-3,519
CGGE
178
Capital Group Global Equity ETF
CGGE
$2.03B
$13.4M 0.1%
424,260
+22,246
TJX icon
179
TJX Companies
TJX
$177B
$13.4M 0.1%
87,249
+2,660
CGIB
180
Capital Group International Bond ETF USD-Hedged
CGIB
$181M
$13.3M 0.1%
524,902
-5,907
ETN icon
181
Eaton
ETN
$135B
$13.2M 0.1%
41,600
+134
SDCI icon
182
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$458M
$13.2M 0.1%
600,848
+224,714
MAR icon
183
Marriott International
MAR
$85.8B
$13.2M 0.1%
42,602
-3,170
BA icon
184
Boeing
BA
$182B
$13.2M 0.1%
60,869
+4,401
BAI
185
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$13.2M 0.1%
396,234
+58,771
SBUX icon
186
Starbucks
SBUX
$113B
$13.1M 0.1%
156,049
-41,908
VOTE icon
187
TCW Transform 500 ETF
VOTE
$933M
$13.1M 0.1%
162,935
+12,049
LRCX icon
188
Lam Research
LRCX
$249B
$13.1M 0.1%
76,329
+7,111
ISTB icon
189
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$13M 0.1%
267,549
+1,868
MRK icon
190
Merck
MRK
$286B
$13M 0.1%
123,067
+8,082
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$12.8M 0.09%
242,793
+7,052
NOC icon
192
Northrop Grumman
NOC
$107B
$12.8M 0.09%
22,431
+327
GEV icon
193
GE Vernova
GEV
$213B
$12.7M 0.09%
19,462
+1,937
GSSC icon
194
GS ActiveBeta US Small Cap Equity ETF
GSSC
$854M
$12.6M 0.09%
167,211
-3,440
PFE icon
195
Pfizer
PFE
$154B
$12.6M 0.09%
505,250
+32,206
STIP icon
196
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$12.4M 0.09%
121,432
+3,872
DHR icon
197
Danaher
DHR
$138B
$12.4M 0.09%
54,117
-2,825
SPEM icon
198
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$12.3M 0.09%
263,729
+16,558
NEE icon
199
NextEra Energy
NEE
$190B
$12.3M 0.09%
152,977
+6,210
VXF icon
200
Vanguard Extended Market ETF
VXF
$25.2B
$12.2M 0.09%
58,145
+5,989
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