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
CCEP icon
1026
Coca-Cola Europacific Partners
CCEP
$45.5B
$1.45M 0.01%
16,004
+1,616
PFGC icon
1027
Performance Food Group
PFGC
$13.6B
$1.45M 0.01%
16,104
-1,418
CNEQ icon
1028
Alger Concentrated Equity ETF
CNEQ
$240M
$1.44M 0.01%
41,968
-231,468
AU icon
1029
AngloGold Ashanti
AU
$54.7B
$1.44M 0.01%
16,848
+226
ONON icon
1030
On Holding
ONON
$13.5B
$1.44M 0.01%
30,901
+210
AKAM icon
1031
Akamai
AKAM
$15.1B
$1.44M 0.01%
16,461
+13,495
FEP icon
1032
First Trust Europe AlphaDEX Fund
FEP
$478M
$1.43M 0.01%
26,678
+433
SPXL icon
1033
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.31B
$1.43M 0.01%
6,496
+155
TLN
1034
Talen Energy Corp
TLN
$15.2B
$1.43M 0.01%
3,818
-799
RGLD icon
1035
Royal Gold
RGLD
$23.9B
$1.43M 0.01%
6,431
+768
SKM icon
1036
SK Telecom
SKM
$11.5B
$1.43M 0.01%
69,582
-1,584
OKLO
1037
Oklo
OKLO
$9.59B
$1.42M 0.01%
19,804
+2,505
CRNX icon
1038
Crinetics Pharmaceuticals
CRNX
$3.91B
$1.42M 0.01%
30,495
+13,633
JQUA icon
1039
JPMorgan US Quality Factor ETF
JQUA
$7.04B
$1.42M 0.01%
22,462
+996
CGSD icon
1040
Capital Group Short Duration Income ETF
CGSD
$2.08B
$1.42M 0.01%
54,495
-6,029
KEY icon
1041
KeyCorp
KEY
$21.5B
$1.42M 0.01%
68,643
-8,972
GTO icon
1042
Invesco Total Return Bond ETF
GTO
$2.08B
$1.41M 0.01%
29,796
-797
TFI icon
1043
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.41M 0.01%
30,908
+4,481
IDCC icon
1044
InterDigital
IDCC
$9.39B
$1.41M 0.01%
4,435
-143
ACGL icon
1045
Arch Capital
ACGL
$34.2B
$1.41M 0.01%
14,719
+4,207
EXP icon
1046
Eagle Materials
EXP
$6.09B
$1.41M 0.01%
6,825
-616
WMS icon
1047
Advanced Drainage Systems
WMS
$11.7B
$1.4M 0.01%
+9,682
MUSA icon
1048
Murphy USA
MUSA
$8.07B
$1.4M 0.01%
3,469
-1,210
REGN icon
1049
Regeneron Pharmaceuticals
REGN
$81.6B
$1.4M 0.01%
1,813
-90
VOE icon
1050
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.4M 0.01%
7,889
-182
40 41
42
43 44