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
FSMB icon
726
First Trust Short Duration Managed Municipal ETF
FSMB
$546M
$2.47M 0.02%
122,971
-10,091
SCCO icon
727
Southern Copper
SCCO
$166B
$2.46M 0.02%
20,657
-273
BFAM icon
728
Bright Horizons
BFAM
$4.09B
$2.46M 0.02%
22,684
-1,939
ALNY icon
729
Alnylam Pharmaceuticals
ALNY
$44.6B
$2.46M 0.02%
5,398
+1,089
AEE icon
730
Ameren
AEE
$30.4B
$2.46M 0.02%
23,569
-843
STRV icon
731
Strive 500 ETF
STRV
$1.03B
$2.46M 0.02%
56,836
+14,501
LPLA icon
732
LPL Financial
LPLA
$25.6B
$2.46M 0.02%
7,380
-1,417
AIT icon
733
Applied Industrial Technologies
AIT
$10.5B
$2.45M 0.02%
9,402
+774
XLRE icon
734
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$2.45M 0.02%
58,249
+397
TYL icon
735
Tyler Technologies
TYL
$13.6B
$2.45M 0.02%
4,676
+702
JEF icon
736
Jefferies Financial Group
JEF
$11B
$2.45M 0.02%
37,393
+1,502
FRDM icon
737
Freedom 100 Emerging Markets ETF
FRDM
$2.74B
$2.44M 0.02%
55,000
BKH icon
738
Black Hills Corp
BKH
$5.54B
$2.43M 0.02%
+39,501
CHT icon
739
Chunghwa Telecom
CHT
$33.1B
$2.43M 0.02%
55,730
-282
XEL icon
740
Xcel Energy
XEL
$48.2B
$2.43M 0.02%
30,141
+3,336
MGV icon
741
Vanguard Mega Cap Value ETF
MGV
$11.7B
$2.43M 0.02%
17,619
+1,369
FIXD icon
742
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$2.42M 0.02%
54,548
+106
CGIC
743
Capital Group International Core Equity ETF
CGIC
$1.39B
$2.41M 0.02%
78,344
+25,436
XEMD icon
744
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$838M
$2.41M 0.02%
55,042
+6,023
ADC icon
745
Agree Realty
ADC
$9.39B
$2.41M 0.02%
33,855
+7,575
FBTC icon
746
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.93B
$2.39M 0.02%
23,903
-536
INDA icon
747
iShares MSCI India ETF
INDA
$9.43B
$2.38M 0.02%
45,776
+86
FMF icon
748
First Trust Managed Futures Strategy Fund
FMF
$235M
$2.38M 0.02%
48,919
+488
DKS icon
749
Dick's Sporting Goods
DKS
$18.6B
$2.38M 0.02%
10,710
+210
EQT icon
750
EQT Corp
EQT
$37.8B
$2.38M 0.02%
43,656
+1,636
28 29
30
31 32