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
RKLB icon
776
Rocket Lab Corp
RKLB
$26.2B
$2.25M 0.02%
47,048
+18,853
PSA icon
777
Public Storage
PSA
$47.7B
$2.23M 0.02%
7,713
+1,159
CVCO icon
778
Cavco Industries
CVCO
$4.52B
$2.23M 0.02%
3,835
-230
RDVI icon
779
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$2.23M 0.02%
86,125
+30,417
NTRA icon
780
Natera
NTRA
$33.8B
$2.22M 0.02%
13,798
+1,658
LEN icon
781
Lennar Class A
LEN
$30.6B
$2.22M 0.02%
17,595
-4,926
PPA icon
782
Invesco Aerospace & Defense ETF
PPA
$6.53B
$2.22M 0.02%
14,265
+1,856
IHG icon
783
InterContinental Hotels
IHG
$20.1B
$2.21M 0.02%
18,241
+4,299
CVNA icon
784
Carvana
CVNA
$56.5B
$2.21M 0.02%
5,859
+1,479
KEX icon
785
Kirby Corp
KEX
$6.12B
$2.21M 0.02%
26,440
+1,116
TXXI
786
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$15.7M
$2.2M 0.02%
+43,715
HLI icon
787
Houlihan Lokey
HLI
$12.6B
$2.2M 0.02%
10,734
+160
TSCO icon
788
Tractor Supply
TSCO
$28.6B
$2.2M 0.02%
38,697
-5,785
KMB icon
789
Kimberly-Clark
KMB
$34.2B
$2.2M 0.02%
17,675
-1,892
ILCG icon
790
iShares Morningstar Growth ETF
ILCG
$3.01B
$2.2M 0.02%
+21,067
ATR icon
791
AptarGroup
ATR
$8B
$2.19M 0.02%
16,420
-2,938
O icon
792
Realty Income
O
$53.8B
$2.17M 0.02%
35,742
+10,305
ATRC icon
793
AtriCure
ATRC
$1.98B
$2.17M 0.02%
61,478
-2,123
DFGR icon
794
Dimensional Global Real Estate ETF
DFGR
$2.89B
$2.16M 0.02%
79,169
+4,506
NU icon
795
Nu Holdings
NU
$80.9B
$2.16M 0.02%
134,911
-14,912
ROST icon
796
Ross Stores
ROST
$57.8B
$2.16M 0.02%
14,162
+1,047
MSGS icon
797
Madison Square Garden
MSGS
$5.43B
$2.16M 0.02%
9,501
-102
MKSI icon
798
MKS Inc
MKSI
$10.9B
$2.15M 0.02%
17,372
-596
FNDA icon
799
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$2.14M 0.02%
68,655
-7,148
TD icon
800
Toronto Dominion Bank
TD
$149B
$2.13M 0.02%
26,678
+3,378
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