BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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 6.3%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
476
Dimensional US Real Estate ETF
DFAR
$1.69B
$4.51M 0.03%
196,935
+184,880
CVS icon
477
CVS Health
CVS
$118B
$4.5M 0.03%
56,702
+12,764
GPC icon
478
Genuine Parts
GPC
$13.6B
$4.45M 0.03%
36,214
+2,450
STX icon
479
Seagate
STX
$212B
$4.45M 0.03%
16,162
+9,847
NVO
480
Novo Nordisk
NVO
$187B
$4.44M 0.03%
87,224
-39,114
ACIO icon
481
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$4.41M 0.03%
100,972
-3,261
RKLB icon
482
Rocket Lab Corp
RKLB
$66.6B
$4.4M 0.03%
63,124
+16,076
LW icon
483
Lamb Weston
LW
$5.77B
$4.36M 0.03%
104,045
+3,585
EME icon
484
Emcor
EME
$37.4B
$4.35M 0.03%
7,113
-1,282
SE icon
485
Sea Limited
SE
$54.7B
$4.35M 0.03%
34,080
-1,638
IBN icon
486
ICICI Bank
IBN
$91.8B
$4.34M 0.03%
145,491
+4,148
SCCO icon
487
Southern Copper
SCCO
$166B
$4.33M 0.03%
30,709
+9,846
HELO icon
488
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$4.31M 0.03%
64,899
-20,035
B
489
Barrick Mining
B
$70.2B
$4.3M 0.03%
98,658
+6,567
RSP icon
490
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$4.29M 0.03%
22,399
+1,777
COR icon
491
Cencora
COR
$51.4B
$4.28M 0.03%
12,687
-146
BUFR icon
492
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$4.27M 0.03%
124,743
+48,759
TD icon
493
Toronto Dominion Bank
TD
$186B
$4.25M 0.03%
45,138
+18,460
SCHB icon
494
Schwab US Broad Market ETF
SCHB
$43.2B
$4.25M 0.03%
162,046
+12,838
SPYV icon
495
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$4.23M 0.03%
74,481
-4,314
SPSB icon
496
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$4.23M 0.03%
140,065
+4,341
PXH icon
497
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$4.22M 0.03%
163,401
-32,583
NBIX icon
498
Neurocrine Biosciences
NBIX
$16.5B
$4.21M 0.03%
29,669
-1,008
XDSQ icon
499
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.4M
$4.21M 0.03%
101,068
+12,660
NET icon
500
Cloudflare
NET
$94.1B
$4.2M 0.03%
21,297
+95
18 19
20
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