BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$61.9M
2
+$43.9M
3
+$32M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$30.6M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29.8M

Top Sells

1
+$71.9M
2
+$29.7M
3
+$14.5M
4
IYW icon
iShares US Technology ETF
IYW
+$9.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.58M

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
FFLC icon
651
Fidelity Fundamental Large Cap Core ETF
FFLC
$929M
$2.91M 0.02%
55,893
+4,248
KTOS icon
652
Kratos Defense & Security Solutions
KTOS
$12.9B
$2.91M 0.02%
+31,794
MAS icon
653
Masco
MAS
$13.1B
$2.89M 0.02%
41,008
+18,335
SHYG icon
654
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.89M 0.02%
66,643
-18,141
NEU icon
655
NewMarket
NEU
$7.2B
$2.88M 0.02%
3,483
-93
CUBE icon
656
CubeSmart
CUBE
$8.35B
$2.88M 0.02%
70,934
+5,634
TBIL
657
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$2.88M 0.02%
57,678
+25,763
PNFP icon
658
Pinnacle Financial Partners
PNFP
$7.45B
$2.87M 0.02%
30,634
-10,537
STAG icon
659
STAG Industrial
STAG
$7.24B
$2.86M 0.02%
81,123
+3,400
IESC icon
660
IES Holdings
IESC
$8.51B
$2.86M 0.02%
7,198
+1,549
MET icon
661
MetLife
MET
$51.8B
$2.86M 0.02%
34,733
+2,068
CSGP icon
662
CoStar Group
CSGP
$28.8B
$2.86M 0.02%
33,889
-1,153
RGTI icon
663
Rigetti Computing
RGTI
$9.28B
$2.84M 0.02%
+95,376
XDQQ icon
664
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.5M
$2.84M 0.02%
75,127
+9,804
GVA icon
665
Granite Construction
GVA
$4.72B
$2.83M 0.02%
25,818
+1,389
APTV icon
666
Aptiv
APTV
$16.5B
$2.82M 0.02%
32,686
+5,570
JAJL
667
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$2.8M 0.02%
97,722
+12,231
MGY icon
668
Magnolia Oil & Gas
MGY
$4.32B
$2.8M 0.02%
117,237
-1,799
VRP icon
669
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$2.8M 0.02%
113,221
+22,948
CIEN icon
670
Ciena
CIEN
$28.5B
$2.79M 0.02%
19,165
-2,674
QBTS icon
671
D-Wave Quantum
QBTS
$9.64B
$2.77M 0.02%
112,281
+56,381
E icon
672
ENI
E
$55.4B
$2.77M 0.02%
79,383
-1,969
VV icon
673
Vanguard Large-Cap ETF
VV
$47.5B
$2.77M 0.02%
8,987
+2,400
KNSL icon
674
Kinsale Capital Group
KNSL
$8.29B
$2.76M 0.02%
6,488
+81
SFM icon
675
Sprouts Farmers Market
SFM
$8.33B
$2.75M 0.02%
25,297
+2,276
25 26
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