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
BUXX icon
501
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$4.19M 0.03%
207,202
+21,107
MNST icon
502
Monster Beverage
MNST
$74.1B
$4.19M 0.03%
54,688
+3,000
DIA icon
503
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$4.19M 0.03%
8,716
+548
TIP icon
504
iShares TIPS Bond ETF
TIP
$14.3B
$4.18M 0.03%
38,020
+121
EVR icon
505
Evercore
EVR
$11.3B
$4.18M 0.03%
12,271
-354
BLOK icon
506
Amplify Blockchain Technology ETF
BLOK
$1B
$4.17M 0.03%
73,259
+2,403
TM icon
507
Toyota
TM
$286B
$4.16M 0.03%
19,456
+1,760
NFG icon
508
National Fuel Gas
NFG
$8.83B
$4.16M 0.03%
51,974
+6,856
WSM icon
509
Williams-Sonoma
WSM
$22.5B
$4.16M 0.03%
23,272
-1,550
ENB icon
510
Enbridge
ENB
$118B
$4.15M 0.03%
86,743
+27,812
JMOM icon
511
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
$4.14M 0.03%
60,821
-7,417
SRE icon
512
Sempra
SRE
$61.1B
$4.12M 0.03%
46,674
+9,577
PHM icon
513
Pultegroup
PHM
$24.3B
$4.1M 0.03%
34,969
-9,721
CCI icon
514
Crown Castle
CCI
$39.1B
$4.1M 0.03%
46,114
-12,266
VDE icon
515
Vanguard Energy ETF
VDE
$9.08B
$4.08M 0.03%
32,413
-2,518
JLL icon
516
Jones Lang LaSalle
JLL
$14.1B
$4.08M 0.03%
12,123
-166
SNOW icon
517
Snowflake
SNOW
$62.6B
$4.07M 0.03%
18,569
+4,250
DFGX icon
518
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$4.07M 0.03%
77,262
+5,134
IBKR icon
519
Interactive Brokers
IBKR
$30.1B
$4.06M 0.03%
63,170
+17,763
CMG icon
520
Chipotle Mexican Grill
CMG
$46B
$4.06M 0.03%
109,719
-103,309
HSY icon
521
Hershey
HSY
$45.2B
$4.06M 0.03%
22,284
-1,491
POOL icon
522
Pool Corp
POOL
$7.99B
$4.05M 0.03%
17,693
+1,404
BDX icon
523
Becton Dickinson
BDX
$47.1B
$4.03M 0.03%
20,791
-2,190
PWR icon
524
Quanta Services
PWR
$85B
$4.03M 0.03%
9,559
+588
NDSN icon
525
Nordson
NDSN
$15.1B
$4.03M 0.03%
16,771
+868
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