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
JPIE icon
426
JPMorgan Income ETF
JPIE
$6.32B
$5.03M 0.04%
108,382
+644
DEM icon
427
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$5.03M 0.04%
109,336
+234
CGNG
428
Capital Group New Geography Equity ETF
CGNG
$1.16B
$5.03M 0.04%
162,709
+104,125
JAAA icon
429
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$5.02M 0.04%
98,895
-89,666
WELL icon
430
Welltower
WELL
$140B
$5.02M 0.04%
28,189
+4,145
ALC icon
431
Alcon
ALC
$39.7B
$5.02M 0.04%
67,371
+23,908
BCS icon
432
Barclays
BCS
$80.6B
$4.99M 0.04%
241,644
+7,820
PDI icon
433
PIMCO Dynamic Income Fund
PDI
$7.55B
$4.99M 0.04%
252,198
+27,133
ROK icon
434
Rockwell Automation
ROK
$45.4B
$4.99M 0.04%
14,269
-1,013
PXH icon
435
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$4.98M 0.04%
195,984
+971
SHYL icon
436
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$4.95M 0.04%
109,037
+3,462
HWM icon
437
Howmet Aerospace
HWM
$76.9B
$4.9M 0.04%
24,980
+1,224
LRN icon
438
Stride
LRN
$2.75B
$4.9M 0.04%
32,886
+726
MAA icon
439
Mid-America Apartment Communities
MAA
$15.4B
$4.9M 0.04%
35,047
+29
LMT icon
440
Lockheed Martin
LMT
$105B
$4.88M 0.04%
9,770
-10,410
SPYI icon
441
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$4.86M 0.04%
92,882
+2,840
WSM icon
442
Williams-Sonoma
WSM
$21.4B
$4.85M 0.04%
24,822
+356
SPHQ icon
443
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.85M 0.04%
66,160
-1,633
QTUM icon
444
Defiance Quantum ETF
QTUM
$3.11B
$4.82M 0.04%
45,943
+41,971
FNDE icon
445
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$4.81M 0.04%
133,026
-11,201
MTB icon
446
M&T Bank
MTB
$30B
$4.79M 0.04%
24,232
-2,103
MSTR icon
447
Strategy Inc
MSTR
$51.4B
$4.76M 0.04%
14,769
-8,725
BLOK icon
448
Amplify Blockchain Technology ETF
BLOK
$1.19B
$4.75M 0.04%
70,856
+17,598
ICOW icon
449
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$4.75M 0.04%
130,348
+27,388
ZBRA icon
450
Zebra Technologies
ZBRA
$13.4B
$4.74M 0.04%
15,966
+1,048
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