BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 4.3%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
626
Citizens Financial Group
CFG
$27.3B
$3.05M 0.02%
57,361
+4,167
DVY icon
627
iShares Select Dividend ETF
DVY
$22.5B
$3.05M 0.02%
21,445
-563
PPH icon
628
VanEck Pharmaceutical ETF
PPH
$1.04B
$3.04M 0.02%
33,693
+180
MUSI icon
629
American Century Multisector Income ETF
MUSI
$210M
$3.03M 0.02%
68,098
-325,936
HYEM icon
630
VanEck Emerging Markets High Yield Bond ETF
HYEM
$513M
$3.02M 0.02%
150,643
+5,796
B
631
Barrick Mining
B
$73B
$3.02M 0.02%
92,091
+19,354
TXRH icon
632
Texas Roadhouse
TXRH
$10.8B
$3.01M 0.02%
18,129
-41
SNEX icon
633
StoneX
SNEX
$7.31B
$3.01M 0.02%
29,815
+8,182
GRMN icon
634
Garmin
GRMN
$49.4B
$3M 0.02%
12,193
+1,145
VRSK icon
635
Verisk Analytics
VRSK
$21.5B
$2.99M 0.02%
11,898
-1,251
BSCS icon
636
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.42B
$2.99M 0.02%
145,121
+14,646
MOAT icon
637
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.98M 0.02%
30,094
-5,392
FNDX icon
638
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$2.97M 0.02%
113,095
-5,626
ENB icon
639
Enbridge
ENB
$119B
$2.97M 0.02%
58,931
+3,056
APAM icon
640
Artisan Partners
APAM
$2.6B
$2.97M 0.02%
68,356
+2,854
MTBA icon
641
Simplify MBS ETF
MTBA
$1.71B
$2.97M 0.02%
58,914
-2,008
SGI
642
Somnigroup International
SGI
$16.4B
$2.96M 0.02%
35,077
-5,662
PRGO icon
643
Perrigo
PRGO
$1.49B
$2.95M 0.02%
132,551
+1,323
HAS icon
644
Hasbro
HAS
$12.9B
$2.94M 0.02%
38,826
+1,915
BK icon
645
Bank of New York Mellon
BK
$87.8B
$2.94M 0.02%
27,004
-9,714
RIO icon
646
Rio Tinto
RIO
$160B
$2.93M 0.02%
44,412
+1,772
OC icon
647
Owens Corning
OC
$9.19B
$2.93M 0.02%
20,722
-696
STRL icon
648
Sterling Infrastructure
STRL
$13.7B
$2.93M 0.02%
8,629
+4,159
EMB icon
649
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$2.93M 0.02%
30,756
+1,216
FIIG icon
650
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$664M
$2.93M 0.02%
137,886
+18,955
24 25
26
27 28