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
AMAT icon
176
Applied Materials
AMAT
$298B
$12.6M 0.1%
61,335
+2,353
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$12.5M 0.1%
235,741
+7,099
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$12.4M 0.1%
284,734
+15,716
AZN icon
179
AstraZeneca
AZN
$317B
$12.4M 0.1%
161,401
+19,883
CGGE
180
Capital Group Global Equity ETF
CGGE
$2.09B
$12.4M 0.1%
+402,014
TJX icon
181
TJX Companies
TJX
$176B
$12.2M 0.09%
84,589
+3,913
BA icon
182
Boeing
BA
$182B
$12.2M 0.09%
56,468
+2,984
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$12.2M 0.09%
152,403
-30
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$12.2M 0.09%
117,560
-6,572
ADBE icon
185
Adobe
ADBE
$106B
$12.1M 0.09%
34,432
-8,889
BKNG icon
186
Booking.com
BKNG
$131B
$12.1M 0.09%
2,247
-29
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$12.1M 0.09%
143,370
+37,196
PFE icon
188
Pfizer
PFE
$152B
$12.1M 0.09%
473,044
-236,206
VZ icon
189
Verizon
VZ
$208B
$12M 0.09%
273,635
+31,373
MDLZ icon
190
Mondelez International
MDLZ
$75.4B
$12M 0.09%
191,416
-6,317
COP icon
191
ConocoPhillips
COP
$135B
$11.9M 0.09%
126,133
+2,529
MAR icon
192
Marriott International
MAR
$92.2B
$11.9M 0.09%
45,772
+5,714
VOTE icon
193
TCW Transform 500 ETF
VOTE
$950M
$11.8M 0.09%
150,886
+14,001
IBM icon
194
IBM
IBM
$240B
$11.8M 0.09%
41,945
+711
CASY icon
195
Casey's General Stores
CASY
$24.7B
$11.7M 0.09%
20,770
+149
MMIT icon
196
IQ MacKay Municipal Intermediate ETF
MMIT
$1.43B
$11.7M 0.09%
481,330
+24,341
UL icon
197
Unilever
UL
$160B
$11.7M 0.09%
175,156
+25,938
MO icon
198
Altria Group
MO
$113B
$11.6M 0.09%
175,257
+436
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.6M 0.09%
247,171
+66,072
MDT icon
200
Medtronic
MDT
$124B
$11.6M 0.09%
121,441
+26,565
6 7
8
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