BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$160M
3
+$139M
4
AMZN icon
Amazon
AMZN
+$107M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$106M

Top Sells

1
+$387M
2
+$147M
3
+$111M
4
ADBE icon
Adobe
ADBE
+$93.7M
5
FI icon
Fiserv
FI
+$81.5M

Sector Composition

1 Technology 11.07%
2 Financials 6.98%
3 Healthcare 5.28%
4 Consumer Discretionary 4.51%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
1
Main Sector Rotation ETF
SECT
$2.31B
$902M 8.84%
17,670,190
-244,128
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$306M 3%
544,079
+283,896
BUYW icon
3
Main BuyWrite ETF
BUYW
$842M
$214M 2.1%
15,577,139
+731,314
AAPL icon
4
Apple
AAPL
$3.67T
$213M 2.09%
959,240
+905,335
MSFT icon
5
Microsoft
MSFT
$3.8T
$164M 1.6%
435,876
+369,251
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$540B
$144M 1.42%
525,477
+14,287
NVDA icon
7
NVIDIA
NVDA
$4.43T
$125M 1.23%
1,155,912
+109,443
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$113M 1.11%
2,232,569
+207,848
AMZN icon
9
Amazon
AMZN
$2.29T
$110M 1.08%
578,758
+563,388
EDGF
10
3EDGE Dynamic Fixed Income ETF
EDGF
$196M
$106M 1.04%
+4,251,361
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$99.7M 0.98%
275,977
-15,417
VUG icon
12
Vanguard Growth ETF
VUG
$194B
$93.8M 0.92%
252,846
+5,500
VTV icon
13
Vanguard Value ETF
VTV
$146B
$86.9M 0.85%
502,843
+41,633
VOO icon
14
Vanguard S&P 500 ETF
VOO
$753B
$79.1M 0.78%
153,937
+3,531
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$72.7M 0.71%
735,175
+28,800
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$656B
$72.2M 0.71%
129,009
-3,489
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$3.84B
$69.2M 0.68%
+894,071
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$68.9M 0.67%
986,344
+4,733
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$65.9M 0.65%
712,550
+236,133
META icon
20
Meta Platforms (Facebook)
META
$1.79T
$65.7M 0.64%
114,039
+10,604
MUB icon
21
iShares National Muni Bond ETF
MUB
$40.3B
$59.7M 0.59%
566,331
-159,899
V icon
22
Visa
V
$652B
$57.6M 0.57%
164,489
-2,846
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.7M 0.55%
104,638
+5,049
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$55.4M 0.54%
453,892
+5,641
QQQ icon
25
Invesco QQQ Trust
QQQ
$381B
$54M 0.53%
115,250
+3,873
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