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
IUSG icon
601
iShares Core S&P US Growth ETF
IUSG
$27.1B
$3.17M 0.02%
19,295
+9,273
WSO icon
602
Watsco Inc
WSO
$16.6B
$3.17M 0.02%
7,848
+744
VIRT icon
603
Virtu Financial
VIRT
$3.34B
$3.17M 0.02%
89,324
-7,381
IWR icon
604
iShares Russell Mid-Cap ETF
IWR
$49.2B
$3.16M 0.02%
32,775
+5,776
GLDM icon
605
SPDR Gold MiniShares Trust
GLDM
$32.6B
$3.16M 0.02%
41,373
+3,225
MRVL icon
606
Marvell Technology
MRVL
$67.5B
$3.15M 0.02%
37,473
+4,484
DTM icon
607
DT Midstream
DTM
$13.5B
$3.14M 0.02%
27,815
+3,557
MMM icon
608
3M
MMM
$86.9B
$3.14M 0.02%
20,216
+1,648
AEM icon
609
Agnico Eagle Mines
AEM
$112B
$3.14M 0.02%
18,606
+6,760
FTNT icon
610
Fortinet
FTNT
$60.7B
$3.14M 0.02%
37,298
+2,491
CGMS icon
611
Capital Group US Multi-Sector Income ETF
CGMS
$4.32B
$3.14M 0.02%
112,978
+78,546
CGSM icon
612
Capital Group Short Duration Municipal Income ETF
CGSM
$1.03B
$3.13M 0.02%
118,588
+29,425
IBKR icon
613
Interactive Brokers
IBKR
$33B
$3.12M 0.02%
45,407
+9,843
PWRD
614
TCW Transform Systems ETF
PWRD
$1.17B
$3.12M 0.02%
31,982
+21,272
CFR icon
615
Cullen/Frost Bankers
CFR
$9.16B
$3.12M 0.02%
24,640
+10,335
OMC icon
616
Omnicom Group
OMC
$25.5B
$3.12M 0.02%
38,245
+4,284
LHX icon
617
L3Harris
LHX
$67B
$3.11M 0.02%
10,194
-164
OWNB
618
Bitwise Bitcoin Standard Corporations ETF
OWNB
$20.5M
$3.1M 0.02%
92,895
+36,413
CCJ icon
619
Cameco
CCJ
$51.8B
$3.1M 0.02%
36,912
-5,879
MTSI icon
620
MACOM Technology Solutions
MTSI
$18.2B
$3.09M 0.02%
24,846
-291
AVDE icon
621
Avantis International Equity ETF
AVDE
$14.3B
$3.09M 0.02%
39,134
-22,498
HYBL icon
622
State Street Blackstone High Income ETF
HYBL
$580M
$3.08M 0.02%
107,582
+3,981
VGIT icon
623
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$3.06M 0.02%
51,033
+4,038
CBRE icon
624
CBRE Group
CBRE
$44B
$3.06M 0.02%
19,407
-3,073
BR icon
625
Broadridge
BR
$20.6B
$3.06M 0.02%
12,836
-63
23 24
25
26 27