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 Industrials 4.08%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNG
376
Capital Group New Geography Equity ETF
CGNG
$1.62B
$5.85M 0.04%
183,072
+20,363
BX icon
377
Blackstone
BX
$85.5B
$5.85M 0.04%
37,921
+218
NVS icon
378
Novartis
NVS
$308B
$5.84M 0.04%
42,323
-467
DFSD icon
379
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$5.82M 0.04%
121,306
+5,691
TTE icon
380
TotalEnergies
TTE
$169B
$5.81M 0.04%
88,862
+10,449
SHEL icon
381
Shell
SHEL
$242B
$5.8M 0.04%
78,957
+599
SF icon
382
Stifel
SF
$11.1B
$5.77M 0.04%
46,043
-3,476
HWM icon
383
Howmet Aerospace
HWM
$100B
$5.75M 0.04%
28,026
+3,046
COO icon
384
Cooper Companies
COO
$14.5B
$5.74M 0.04%
69,996
-25,307
DASH icon
385
DoorDash
DASH
$75B
$5.71M 0.04%
25,224
+1,289
ICOW icon
386
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.61B
$5.68M 0.04%
146,738
+16,390
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$5.66M 0.04%
40,119
+11,412
BDYN
388
iShares Dynamic Equity Active ETF
BDYN
$2.42B
$5.63M 0.04%
219,915
+175,770
PHK
389
PIMCO High Income Fund
PHK
$832M
$5.63M 0.04%
1,158,205
+686,037
PIPR icon
390
Piper Sandler
PIPR
$4.98B
$5.61M 0.04%
16,526
-1,679
WTFC icon
391
Wintrust Financial
WTFC
$9B
$5.6M 0.04%
40,083
+7,442
GEHC icon
392
GE HealthCare
GEHC
$33.8B
$5.59M 0.04%
68,174
-4,687
UBS icon
393
UBS Group
UBS
$117B
$5.59M 0.04%
120,662
+15,843
ENTG icon
394
Entegris
ENTG
$17.1B
$5.59M 0.04%
66,314
-7,631
BJ icon
395
BJs Wholesale Club
BJ
$12.5B
$5.58M 0.04%
61,957
+2,729
HOOD icon
396
Robinhood
HOOD
$69.4B
$5.58M 0.04%
49,300
+7,054
WTV icon
397
WisdomTree US Value Fund
WTV
$2.44B
$5.57M 0.04%
59,668
-5,521
INTC icon
398
Intel
INTC
$222B
$5.55M 0.04%
150,470
+30,314
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$115B
$5.51M 0.04%
12,151
+1,803
PCMM
400
BondBloxx Private Credit CLO ETF
PCMM
$202M
$5.51M 0.04%
109,841
-14,100
14 15
16
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