BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$61.9M
2
+$43.9M
3
+$32M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$30.6M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29.8M

Top Sells

1
+$71.9M
2
+$29.7M
3
+$14.5M
4
IYW icon
iShares US Technology ETF
IYW
+$9.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.58M

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
DOCU icon
1026
DocuSign
DOCU
$13.2B
$1.41M 0.01%
19,495
-4,337
HMC icon
1027
Honda
HMC
$38.2B
$1.41M 0.01%
45,625
+3,613
IBMP icon
1028
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$1.4M 0.01%
55,100
+14,540
PAAA icon
1029
PGIM AAA CLO ETF
PAAA
$5.51B
$1.4M 0.01%
27,228
+424
TRGP icon
1030
Targa Resources
TRGP
$38.8B
$1.4M 0.01%
8,346
-432
GXO icon
1031
GXO Logistics
GXO
$6.02B
$1.4M 0.01%
26,436
+253
LVHI icon
1032
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.58B
$1.4M 0.01%
40,207
-772
EGP icon
1033
EastGroup Properties
EGP
$9.6B
$1.39M 0.01%
8,209
+433
FER icon
1034
Ferrovial SE
FER
$47.3B
$1.39M 0.01%
23,688
+5,677
VSH icon
1035
Vishay Intertechnology
VSH
$2.06B
$1.38M 0.01%
90,310
-3,474
COHR icon
1036
Coherent
COHR
$28.6B
$1.38M 0.01%
12,783
-398
GTLB icon
1037
GitLab
GTLB
$6.29B
$1.38M 0.01%
30,537
-315
STT icon
1038
State Street
STT
$34.5B
$1.37M 0.01%
11,843
-304
XBJA icon
1039
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.2M
$1.37M 0.01%
43,860
+6,138
EW icon
1040
Edwards Lifesciences
EW
$50B
$1.37M 0.01%
17,611
+2,057
IX icon
1041
ORIX
IX
$30.9B
$1.37M 0.01%
52,404
-3,861
OVV icon
1042
Ovintiv
OVV
$10.7B
$1.37M 0.01%
33,890
-2,787
CPNG icon
1043
Coupang
CPNG
$49.5B
$1.37M 0.01%
42,490
-7,128
BUFD icon
1044
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$1.37M 0.01%
49,478
+18,138
ON icon
1045
ON Semiconductor
ON
$22B
$1.37M 0.01%
27,715
-112
XBJL icon
1046
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$1.37M 0.01%
36,461
+5,037
CTSH icon
1047
Cognizant
CTSH
$39B
$1.36M 0.01%
20,327
-5,684
XBAP icon
1048
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$1.36M 0.01%
35,973
+5,481
IR icon
1049
Ingersoll Rand
IR
$31.6B
$1.36M 0.01%
16,477
+417
XBOC icon
1050
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.3M
$1.36M 0.01%
41,433
+5,665
40 41
42
43 44