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
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$42.3M
3
+$30.5M
4
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
+$30M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$28.7M

Top Sells

1
+$69.2M
2
+$28.4M
3
+$14.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.51M
5
IYW icon
iShares US Technology ETF
IYW
+$9.13M

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
DLTR icon
526
Dollar Tree
DLTR
$26.6B
$3.8M 0.03%
40,298
-7,437
MLI icon
527
Mueller Industries
MLI
$13.2B
$3.8M 0.03%
37,571
-3,350
DIA icon
528
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$3.79M 0.03%
8,168
+31
ALLE icon
529
Allegion
ALLE
$13.9B
$3.79M 0.03%
21,347
-336
OTIS icon
530
Otis Worldwide
OTIS
$36.2B
$3.78M 0.03%
41,322
-3,958
BUXX icon
531
Strive Enhanced Income Short Maturity ETF
BUXX
$373M
$3.77M 0.03%
186,095
-3,167
PEG icon
532
Public Service Enterprise Group
PEG
$42.8B
$3.76M 0.03%
45,037
+1,790
AXON icon
533
Axon Enterprise
AXON
$35B
$3.75M 0.03%
5,223
+679
AER icon
534
AerCap
AER
$24.6B
$3.72M 0.03%
30,769
-14,870
PWR icon
535
Quanta Services
PWR
$82.6B
$3.72M 0.03%
8,971
-5,573
PSX icon
536
Phillips 66
PSX
$62.6B
$3.71M 0.03%
27,271
-615
ALL icon
537
Allstate
ALL
$52.9B
$3.68M 0.03%
17,128
-11,915
GSUS icon
538
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3B
$3.67M 0.03%
39,719
+683
JLL icon
539
Jones Lang LaSalle
JLL
$14.8B
$3.67M 0.03%
12,289
+660
FCNCA icon
540
First Citizens BancShares
FCNCA
$24.8B
$3.66M 0.03%
2,048
-211
AME icon
541
Ametek
AME
$53.6B
$3.66M 0.03%
19,468
-341
EOG icon
542
EOG Resources
EOG
$67.2B
$3.66M 0.03%
32,624
+1,177
BN icon
543
Brookfield
BN
$104B
$3.65M 0.03%
79,836
+14,748
KEYS icon
544
Keysight
KEYS
$41.1B
$3.64M 0.03%
20,800
-1,502
DGCB icon
545
Dimensional Global Credit ETF
DGCB
$888M
$3.63M 0.03%
65,420
-982
POWL icon
546
Powell Industries
POWL
$6.51B
$3.63M 0.03%
11,899
-5,300
PCG icon
547
PG&E
PCG
$39.8B
$3.62M 0.03%
240,069
+1,880
HUBB icon
548
Hubbell
HUBB
$28B
$3.61M 0.03%
8,396
-51
DISV icon
549
Dimensional International Small Cap Value ETF
DISV
$4.72B
$3.61M 0.03%
101,123
+7,147
NDSN icon
550
Nordson
NDSN
$16.4B
$3.61M 0.03%
15,903
-142
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