BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$61.9M
2
+$43.9M
3
+$32M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$30.6M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29.8M

Top Sells

1
+$71.9M
2
+$29.7M
3
+$14.5M
4
IYW icon
iShares US Technology ETF
IYW
+$9.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.58M

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
XONE icon
301
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$7.5M 0.06%
151,092
-56,202
TMUS icon
302
T-Mobile US
TMUS
$234B
$7.48M 0.06%
31,253
+3,126
FBND icon
303
Fidelity Total Bond ETF
FBND
$22.8B
$7.46M 0.06%
161,242
+44,764
UPS icon
304
United Parcel Service
UPS
$80.5B
$7.39M 0.06%
88,426
-1,589
ISRG icon
305
Intuitive Surgical
ISRG
$204B
$7.36M 0.06%
16,451
-267
KR icon
306
Kroger
KR
$41.6B
$7.23M 0.06%
107,245
+28,435
SPOT icon
307
Spotify
SPOT
$116B
$7.18M 0.06%
10,294
+370
NWG icon
308
NatWest
NWG
$66B
$7.18M 0.06%
507,250
-6,878
MUFG icon
309
Mitsubishi UFJ Financial
MUFG
$185B
$7.17M 0.06%
449,534
+10,552
JVAL icon
310
JPMorgan US Value Factor ETF
JVAL
$569M
$7.13M 0.06%
150,022
-8,643
NEM icon
311
Newmont
NEM
$98B
$7.12M 0.06%
84,451
+35,411
ARGX icon
312
argenx
ARGX
$55.5B
$7.1M 0.06%
9,624
-670
BABA icon
313
Alibaba
BABA
$378B
$7.08M 0.05%
39,621
+6,510
SPAB icon
314
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$7.08M 0.05%
273,876
-1,715
KMI icon
315
Kinder Morgan
KMI
$61.8B
$7.05M 0.05%
248,870
+6,517
NVO icon
316
Novo Nordisk
NVO
$213B
$7.01M 0.05%
126,338
-133,785
IWV icon
317
iShares Russell 3000 ETF
IWV
$18.3B
$7M 0.05%
18,468
+334
VONG icon
318
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$6.94M 0.05%
57,595
+2,788
ALAI icon
319
Alger AI Enablers & Adopters ETF
ALAI
$299M
$6.92M 0.05%
184,629
+131,752
ELV icon
320
Elevance Health
ELV
$73.5B
$6.88M 0.05%
21,295
+2,769
ENTG icon
321
Entegris
ENTG
$13.5B
$6.84M 0.05%
73,945
+407
CGGO icon
322
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$6.82M 0.05%
199,723
+89,442
GLD icon
323
SPDR Gold Trust
GLD
$141B
$6.81M 0.05%
19,155
+1,212
COF icon
324
Capital One
COF
$147B
$6.8M 0.05%
32,006
+2,812
IYW icon
325
iShares US Technology ETF
IYW
$21.4B
$6.8M 0.05%
34,705
-49,895
11 12
13
14 15