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
UAPR icon
876
Innovator US Equity Ultra Buffer ETF April
UAPR
$142M
$1.85M 0.01%
57,514
+8,133
HIG icon
877
Hartford Financial Services
HIG
$39.4B
$1.85M 0.01%
13,846
+278
FSS icon
878
Federal Signal
FSS
$7.22B
$1.84M 0.01%
15,496
-3,194
FDIS icon
879
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$1.84M 0.01%
17,868
+881
CRDO icon
880
Credo Technology Group
CRDO
$22.4B
$1.83M 0.01%
12,587
+5,430
MEDP icon
881
Medpace
MEDP
$12.9B
$1.83M 0.01%
3,559
-1,158
FVAL icon
882
Fidelity Value Factor ETF
FVAL
$1.15B
$1.83M 0.01%
26,550
-5,273
PFGC icon
883
Performance Food Group
PFGC
$15.4B
$1.82M 0.01%
17,522
-7,438
VIG icon
884
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.82M 0.01%
8,430
-504
MUSA icon
885
Murphy USA
MUSA
$7.24B
$1.82M 0.01%
4,679
+317
AIG icon
886
American International
AIG
$43.2B
$1.81M 0.01%
23,043
-11,131
FALN icon
887
iShares Fallen Angels USD Bond ETF
FALN
$1.9B
$1.81M 0.01%
65,123
-197
BCI icon
888
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.2B
$1.81M 0.01%
83,835
-8,087
MCHP icon
889
Microchip Technology
MCHP
$42.1B
$1.81M 0.01%
28,117
-4,732
EVSM icon
890
Eaton Vance Short Duration Municipal Income ETF
EVSM
$635M
$1.8M 0.01%
35,788
+16,714
FTDR icon
891
Frontdoor
FTDR
$4.06B
$1.8M 0.01%
26,806
-505
IEF icon
892
iShares 7-10 Year Treasury Bond ETF
IEF
$47.6B
$1.8M 0.01%
18,698
+4,650
CGNX icon
893
Cognex
CGNX
$9.28B
$1.8M 0.01%
39,668
+5,168
VRT icon
894
Vertiv
VRT
$93.3B
$1.79M 0.01%
11,892
-3,165
TOST icon
895
Toast
TOST
$15.9B
$1.79M 0.01%
49,102
+9,061
TDG icon
896
TransDigm Group
TDG
$75.6B
$1.79M 0.01%
1,356
-24
CSL icon
897
Carlisle Companies
CSL
$16.7B
$1.79M 0.01%
5,429
-1,243
APEI icon
898
American Public Education
APEI
$793M
$1.78M 0.01%
45,002
+770
UTHR icon
899
United Therapeutics
UTHR
$20.4B
$1.77M 0.01%
4,225
+715
WBS icon
900
Webster Financial
WBS
$11.8B
$1.76M 0.01%
29,582
-1,324
34 35
36
37 38