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
LEN icon
901
Lennar Class A
LEN
$22B
$1.82M 0.01%
17,725
+130
ANGO icon
902
AngioDynamics
ANGO
$454M
$1.82M 0.01%
141,758
-4,750
FTCS icon
903
First Trust Capital Strength ETF
FTCS
$7.59B
$1.82M 0.01%
19,664
+1,768
VRT icon
904
Vertiv
VRT
$127B
$1.82M 0.01%
11,220
-672
TROW icon
905
T. Rowe Price
TROW
$22.3B
$1.82M 0.01%
17,730
+864
EA icon
906
Electronic Arts
EA
$50.7B
$1.82M 0.01%
8,884
-1,290
STRV icon
907
Strive 500 ETF
STRV
$1.12B
$1.81M 0.01%
41,062
-15,774
ADEA icon
908
Adeia
ADEA
$3.53B
$1.81M 0.01%
104,683
+46,996
HLI icon
909
Houlihan Lokey
HLI
$9.63B
$1.8M 0.01%
10,347
-387
MSTR icon
910
Strategy Inc
MSTR
$44.5B
$1.79M 0.01%
11,777
-2,992
MKL icon
911
Markel Group
MKL
$22.4B
$1.79M 0.01%
832
+56
SMFG icon
912
Sumitomo Mitsui Financial
SMFG
$146B
$1.79M 0.01%
92,572
-9,253
PGX icon
913
Invesco Preferred ETF
PGX
$3.8B
$1.78M 0.01%
158,704
-4,985
IEUR icon
914
iShares Core MSCI Europe ETF
IEUR
$8.79B
$1.78M 0.01%
25,123
+18,697
WU icon
915
Western Union
WU
$2.49B
$1.78M 0.01%
191,405
+65,725
FER icon
916
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$1.78M 0.01%
27,531
+3,843
BUFQ icon
917
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$1.77M 0.01%
49,247
+705
AOS icon
918
A.O. Smith
AOS
$7.82B
$1.76M 0.01%
26,381
-2,279
VOYA icon
919
Voya Financial
VOYA
$7.48B
$1.76M 0.01%
23,673
-1,380
GIL icon
920
Gildan
GIL
$10.8B
$1.76M 0.01%
28,197
-12,477
AVTR icon
921
Avantor
AVTR
$6.14B
$1.76M 0.01%
153,414
-132,005
WCN
922
Waste Connections
WCN
$37.9B
$1.75M 0.01%
10,007
+81
PSK icon
923
State Street SPDR ICE Preferred Securities ETF
PSK
$710M
$1.75M 0.01%
55,291
-1,428
CM icon
924
Canadian Imperial Bank of Commerce
CM
$99.3B
$1.75M 0.01%
19,331
+736
ALNY icon
925
Alnylam Pharmaceuticals
ALNY
$38.2B
$1.75M 0.01%
4,405
-993
35 36
37
38 39