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
$13.6B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$42.1M
3
+$38.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$32.5M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$27.1M

Top Sells

1
+$29.8M
2
+$25.3M
3
+$18.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M

Sector Composition

1 Technology 11.89%
2 Financials 6.29%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
801
Veeva Systems
VEEV
$31.2B
$2.17M 0.02%
9,701
+915
UJAN icon
802
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$2.16M 0.02%
50,035
+3,959
IUSV icon
803
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.16M 0.02%
21,089
+8,769
FTA icon
804
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$2.15M 0.02%
25,001
+1,526
BLD icon
805
TopBuild
BLD
$10.8B
$2.15M 0.02%
5,147
+36
BDVL
806
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.48B
$2.15M 0.02%
86,536
+58,996
SOLV icon
807
Solventum
SOLV
$11.7B
$2.14M 0.02%
27,068
+3,079
KNSL icon
808
Kinsale Capital Group
KNSL
$8.33B
$2.14M 0.02%
5,481
-1,007
FDL icon
809
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$2.14M 0.02%
48,342
-12,656
XLRE icon
810
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$2.14M 0.02%
53,100
-5,149
EQIX icon
811
Equinix
EQIX
$93.9B
$2.14M 0.02%
2,793
-214
SDVY icon
812
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$2.14M 0.02%
55,755
+17,145
UJUL icon
813
Innovator US Equity Ultra Buffer ETF July
UJUL
$154M
$2.13M 0.02%
55,087
+4,293
PNW icon
814
Pinnacle West Capital
PNW
$12.2B
$2.13M 0.02%
23,964
+343
HEGD icon
815
Swan Hedged Equity US Large Cap ETF
HEGD
$609M
$2.13M 0.02%
84,314
-20
CVCO icon
816
Cavco Industries
CVCO
$4.05B
$2.12M 0.02%
3,591
-244
EMM icon
817
Global X Emerging Markets ex-China ETF
EMM
$64.3M
$2.12M 0.02%
61,947
-4,471
BP icon
818
BP
BP
$102B
$2.12M 0.02%
60,938
+5,771
A icon
819
Agilent Technologies
A
$32.6B
$2.11M 0.02%
15,527
+2,352
UOCT icon
820
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$2.11M 0.02%
54,056
+4,360
DVN icon
821
Devon Energy
DVN
$27.1B
$2.11M 0.02%
57,577
+839
PPA icon
822
Invesco Aerospace & Defense ETF
PPA
$8.2B
$2.1M 0.02%
13,434
-831
SPTL icon
823
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.1M 0.02%
79,475
+4,587
INVA icon
824
Innoviva
INVA
$1.66B
$2.1M 0.02%
105,167
+3,309
ATMP icon
825
iPath Select MLP ETN
ATMP
$590M
$2.09M 0.02%
72,718
+171
31 32
33
34 35