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
MFEM icon
701
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
$2.57M 0.02%
114,154
-27,132
GIS icon
702
General Mills
GIS
$19B
$2.56M 0.02%
50,753
-761
SLB icon
703
SLB Ltd
SLB
$77.9B
$2.55M 0.02%
74,157
-827
BUFR icon
704
FT Vest Fund of Buffer ETFs
BUFR
$8.9B
$2.54M 0.02%
75,984
+2,287
COIN icon
705
Coinbase
COIN
$44.3B
$2.54M 0.02%
7,518
-3,142
CACI icon
706
CACI
CACI
$11.8B
$2.53M 0.02%
5,079
+407
DHS icon
707
WisdomTree US High Dividend Fund
DHS
$1.44B
$2.52M 0.02%
25,054
+1,043
FROG icon
708
JFrog
FROG
$5.24B
$2.52M 0.02%
53,273
+4,054
DCI icon
709
Donaldson
DCI
$10.3B
$2.52M 0.02%
30,764
-476
YJUN icon
710
FT Vest International Equity Buffer ETF June
YJUN
$137M
$2.51M 0.02%
100,316
+1,268
FSV icon
711
FirstService
FSV
$6.71B
$2.51M 0.02%
13,162
-165
SNA icon
712
Snap-on
SNA
$19.8B
$2.5M 0.02%
7,224
-138
IBIT icon
713
iShares Bitcoin Trust
IBIT
$57.4B
$2.5M 0.02%
38,488
+5,064
BURL icon
714
Burlington
BURL
$21B
$2.5M 0.02%
9,821
+379
BOTZ icon
715
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$2.5M 0.02%
70,454
+10,880
RRX icon
716
Regal Rexnord
RRX
$13.9B
$2.49M 0.02%
17,394
+5,164
XLC icon
717
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$2.49M 0.02%
21,075
+406
AEIS icon
718
Advanced Energy
AEIS
$14.4B
$2.49M 0.02%
14,660
+5,776
DD icon
719
DuPont de Nemours
DD
$19.3B
$2.49M 0.02%
76,420
-9,876
PAYC icon
720
Paycom
PAYC
$5.41B
$2.48M 0.02%
11,924
-1,479
TTMI icon
721
TTM Technologies
TTMI
$12.6B
$2.48M 0.02%
+43,039
AYI icon
722
Acuity Brands
AYI
$8.44B
$2.48M 0.02%
7,196
+340
RPM icon
723
RPM International
RPM
$13.9B
$2.48M 0.02%
20,997
+1,203
EHC icon
724
Encompass Health
EHC
$10.7B
$2.47M 0.02%
19,462
-2,783
QSR icon
725
Restaurant Brands International
QSR
$26.5B
$2.47M 0.02%
38,498
+3,922
27 28
29
30 31