BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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 6.3%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
876
Fidelity Value Factor ETF
FVAL
$1.28B
$1.91M 0.01%
26,402
-148
FDT icon
877
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$1.91M 0.01%
23,993
+666
CGCP icon
878
Capital Group Core Plus Income ETF
CGCP
$7.82B
$1.9M 0.01%
84,109
+11,430
VLUE icon
879
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$1.9M 0.01%
13,912
-1,311
BMO icon
880
Bank of Montreal
BMO
$116B
$1.9M 0.01%
14,646
+3,238
DDOG icon
881
Datadog
DDOG
$89.1B
$1.9M 0.01%
13,975
+60
GMED icon
882
Globus Medical
GMED
$10.6B
$1.9M 0.01%
21,750
-7,702
TDG icon
883
TransDigm Group
TDG
$69.7B
$1.9M 0.01%
1,426
+70
IMVP
884
Invesco India ETF
IMVP
$141M
$1.89M 0.01%
77,804
-5,144
SOXL icon
885
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$32.3B
$1.89M 0.01%
44,969
-1,406
STVN icon
886
Stevanato
STVN
$5.13B
$1.89M 0.01%
93,877
-6,194
AFLG icon
887
First Trust Active Factor Large Cap ETF
AFLG
$647M
$1.88M 0.01%
48,170
+3,050
FTSM icon
888
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$1.87M 0.01%
31,255
+16,096
CARR icon
889
Carrier Global
CARR
$55.2B
$1.87M 0.01%
35,373
-3,239
IONS icon
890
Ionis Pharmaceuticals
IONS
$12.1B
$1.86M 0.01%
23,574
+13,612
MOG.A icon
891
Moog Inc Class A
MOG.A
$11.8B
$1.86M 0.01%
7,650
+1,968
FTGC icon
892
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$1.86M 0.01%
80,163
+645
FSV icon
893
FirstService
FSV
$6.36B
$1.86M 0.01%
11,956
-1,206
GTES icon
894
Gates Industrial
GTES
$6.73B
$1.86M 0.01%
86,567
-6,509
SEE
895
DELISTED
Sealed Air
SEE
$1.86M 0.01%
44,778
+3,976
PL icon
896
Planet Labs
PL
$15.4B
$1.85M 0.01%
+93,961
F icon
897
Ford
F
$62.6B
$1.84M 0.01%
140,144
+520
PSA icon
898
Public Storage
PSA
$52.5B
$1.84M 0.01%
7,085
-628
VFH icon
899
Vanguard Financials ETF
VFH
$12.2B
$1.84M 0.01%
13,765
-2,414
TAXX icon
900
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
$1.83M 0.01%
36,040
+5,898
34 35
36
37 38