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
EGP icon
1051
EastGroup Properties
EGP
$10.2B
$1.4M 0.01%
7,853
-356
UAA icon
1052
Under Armour
UAA
$2.84B
$1.4M 0.01%
281,422
+43,937
BUFD icon
1053
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$1.4M 0.01%
49,490
+12
WPM icon
1054
Wheaton Precious Metals
WPM
$68.5B
$1.4M 0.01%
11,890
+3,953
WAFD icon
1055
WaFd
WAFD
$2.33B
$1.39M 0.01%
43,551
-3,816
EPAM icon
1056
EPAM Systems
EPAM
$7.7B
$1.39M 0.01%
6,788
-1,233
BCTK
1057
Baron Technology ETF
BCTK
$155M
$1.39M 0.01%
+55,339
MZTI
1058
The Marzetti Company
MZTI
$4.32B
$1.39M 0.01%
8,440
-1,376
AR icon
1059
Antero Resources
AR
$11.6B
$1.38M 0.01%
40,118
-2,429
AZTA icon
1060
Azenta
AZTA
$1.05B
$1.38M 0.01%
41,468
+4,803
APA icon
1061
APA Corp
APA
$11.2B
$1.37M 0.01%
56,179
+27,208
FHLC icon
1062
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$1.37M 0.01%
18,481
-361
VUSB icon
1063
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$1.37M 0.01%
27,514
+656
SPXC icon
1064
SPX Corp
SPXC
$10.5B
$1.37M 0.01%
6,839
-341
CGNX icon
1065
Cognex
CGNX
$8.38B
$1.37M 0.01%
38,021
-1,647
CG icon
1066
Carlyle Group
CG
$17.3B
$1.37M 0.01%
23,123
+1,921
CUZ icon
1067
Cousins Properties
CUZ
$3.9B
$1.37M 0.01%
53,013
-2,429
BPRE
1068
Bluerock Private Real Estate Fund
BPRE
$1.36M 0.01%
+90,969
COHU icon
1069
Cohu
COHU
$1.34B
$1.36M 0.01%
58,567
-6,197
DCOM icon
1070
Dime Community Bancshares
DCOM
$1.41B
$1.35M 0.01%
45,006
-2,934
KALU icon
1071
Kaiser Aluminum
KALU
$2.03B
$1.35M 0.01%
11,787
-1,158
BKLC icon
1072
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$1.35M 0.01%
10,348
-2,767
URBN icon
1073
Urban Outfitters
URBN
$5.9B
$1.35M 0.01%
17,979
-2,066
CIBR icon
1074
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$1.35M 0.01%
18,915
+8,143
YUMC icon
1075
Yum China
YUMC
$18.7B
$1.35M 0.01%
28,290
+6,495
41 42
43
44 45