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
GWX icon
1051
SPDR S&P International Small Cap ETF
GWX
$786M
$1.36M 0.01%
33,786
+19
VBR icon
1052
Vanguard Small-Cap Value ETF
VBR
$32B
$1.35M 0.01%
6,481
-950
JQUA icon
1053
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$1.35M 0.01%
21,466
-38,332
LXP icon
1054
LXP Industrial Trust
LXP
$2.88B
$1.35M 0.01%
30,122
+5,293
SHLD icon
1055
Global X Defense Tech ETF
SHLD
$4.85B
$1.35M 0.01%
19,211
+5,010
VT icon
1056
Vanguard Total World Stock ETF
VT
$57.6B
$1.35M 0.01%
9,773
+7,176
EQNR icon
1057
Equinor
EQNR
$57.6B
$1.34M 0.01%
55,125
+8,254
SPXL icon
1058
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.25B
$1.34M 0.01%
6,341
-241
FEP icon
1059
First Trust Europe AlphaDEX Fund
FEP
$357M
$1.34M 0.01%
26,245
-1,349
RNA icon
1060
Avidity Biosciences
RNA
$10.8B
$1.34M 0.01%
30,827
+8,382
VUSB icon
1061
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$1.34M 0.01%
26,858
+13,565
SPXC icon
1062
SPX Corp
SPXC
$10.4B
$1.34M 0.01%
+7,180
FHN icon
1063
First Horizon
FHN
$11.2B
$1.34M 0.01%
59,287
+3,436
SITE icon
1064
SiteOne Landscape Supply
SITE
$5.85B
$1.34M 0.01%
10,402
-26
MOH icon
1065
Molina Healthcare
MOH
$7.81B
$1.34M 0.01%
7,000
+370
JUCY icon
1066
Aptus Enhanced Yield ETF
JUCY
$225M
$1.34M 0.01%
60,066
-4,854
MAT icon
1067
Mattel
MAT
$6.57B
$1.34M 0.01%
79,454
+22,817
FCN icon
1068
FTI Consulting
FCN
$5.27B
$1.34M 0.01%
8,262
-77
LBRT icon
1069
Liberty Energy
LBRT
$3.16B
$1.33M 0.01%
+108,136
RPV icon
1070
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$1.33M 0.01%
13,399
+1,492
CG icon
1071
Carlyle Group
CG
$20.6B
$1.33M 0.01%
21,202
+6,180
VNQ icon
1072
Vanguard Real Estate ETF
VNQ
$33.9B
$1.33M 0.01%
14,515
-2,995
AGX icon
1073
Argan
AGX
$4.33B
$1.33M 0.01%
4,907
+1,914
IQLT icon
1074
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.32M 0.01%
29,849
-3,819
COHU icon
1075
Cohu
COHU
$1.17B
$1.32M 0.01%
64,764
+21,249
41 42
43
44 45