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
BALT icon
176
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$11.8M 0.1%
352,690
-658,760
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$11.6M 0.1%
146,618
-51,041
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$118B
$11.6M 0.1%
171,227
-56,076
FLMI icon
179
Franklin Dynamic Municipal Bond ETF
FLMI
$2.11B
$11.6M 0.1%
466,151
+30,102
VZ icon
180
Verizon
VZ
$191B
$11.5M 0.1%
229,928
-46,701
BA icon
181
Boeing
BA
$169B
$11.5M 0.1%
57,816
-3,053
PLD icon
182
Prologis
PLD
$135B
$11.4M 0.1%
86,575
-4,692
NEM icon
183
Newmont
NEM
$108B
$11.4M 0.1%
104,943
+7,604
SBUX icon
184
Starbucks
SBUX
$109B
$11.4M 0.1%
126,747
-29,302
ADI icon
185
Analog Devices
ADI
$197B
$11.3M 0.1%
35,446
-3,347
CL icon
186
Colgate-Palmolive
CL
$71B
$11.2M 0.1%
131,403
+69,535
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$11.2M 0.1%
134,952
-40,770
CI icon
188
Cigna
CI
$76.4B
$11M 0.09%
41,102
-1,357
GSSC icon
189
GS ActiveBeta US Small Cap Equity ETF
GSSC
$965M
$10.8M 0.09%
145,427
-21,784
AVDV icon
190
Avantis International Small Cap Value ETF
AVDV
$19.1B
$10.8M 0.09%
108,023
-907
C icon
191
Citigroup
C
$225B
$10.7M 0.09%
93,920
-9,314
MDLZ icon
192
Mondelez International
MDLZ
$80.4B
$10.6M 0.09%
184,287
-6,788
SPGI icon
193
S&P Global
SPGI
$126B
$10.6M 0.09%
24,882
-7,393
PNC icon
194
PNC Financial Services
PNC
$91.7B
$10.6M 0.09%
50,811
-1,500
BLCR icon
195
BlackRock Large Cap Core ETF
BLCR
$5.48B
$10.5M 0.09%
+254,851
MBB icon
196
iShares MBS ETF
MBB
$38.3B
$10.4M 0.09%
109,405
-48,722
IYZ icon
197
iShares US Telecommunications ETF
IYZ
$1.06B
$10.4M 0.09%
263,263
-50,232
ACN icon
198
Accenture
ACN
$109B
$10.3M 0.09%
52,182
-2,606
BTI icon
199
British American Tobacco
BTI
$130B
$10.3M 0.09%
176,230
+14,494
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$40.6B
$10.2M 0.09%
145,509
-26,671
6 7
8
9 10