BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$59.6M
2
+$42.3M
3
+$30.5M
4
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
+$30M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$28.7M

Top Sells

1
+$69.2M
2
+$28.4M
3
+$14.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.51M
5
IYW icon
iShares US Technology ETF
IYW
+$9.13M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.3%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
1051
State Street SPDR S&P International Small Cap ETF
GWX
$886M
$1.36M 0.01%
33,786
+19
VBR icon
1052
Vanguard Small-Cap Value ETF
VBR
$33.7B
$1.35M 0.01%
6,481
-950
JQUA icon
1053
JPMorgan US Quality Factor ETF
JQUA
$7.04B
$1.35M 0.01%
21,466
-38,332
LXP icon
1054
LXP Industrial Trust
LXP
$2.93B
$1.35M 0.01%
30,122
+5,293
SHLD icon
1055
Global X Defense Tech ETF
SHLD
$8.5B
$1.35M 0.01%
19,211
+5,010
VT icon
1056
Vanguard Total World Stock ETF
VT
$65.6B
$1.35M 0.01%
9,773
+7,176
EQNR icon
1057
Equinor
EQNR
$97.1B
$1.34M 0.01%
55,125
+8,254
SPXL icon
1058
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.22B
$1.34M 0.01%
6,341
-241
FEP icon
1059
First Trust Europe AlphaDEX Fund
FEP
$518M
$1.34M 0.01%
26,245
-1,349
RNAM
1060
DELISTED
Avidity Biosciences
RNAM
$1.34M 0.01%
30,827
+8,382
VUSB icon
1061
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$1.34M 0.01%
26,858
+13,565
SPXC icon
1062
SPX Corp
SPXC
$10.8B
$1.34M 0.01%
+7,180
FHN icon
1063
First Horizon
FHN
$11.5B
$1.34M 0.01%
59,287
+3,436
SITE icon
1064
SiteOne Landscape Supply
SITE
$6B
$1.34M 0.01%
10,402
-26
MOH icon
1065
Molina Healthcare
MOH
$7.6B
$1.34M 0.01%
7,000
+370
JUCY icon
1066
Aptus Enhanced Yield ETF
JUCY
$233M
$1.34M 0.01%
60,066
-4,854
MAT icon
1067
Mattel
MAT
$4.42B
$1.34M 0.01%
79,454
+22,817
FCN icon
1068
FTI Consulting
FCN
$5.39B
$1.34M 0.01%
8,262
-77
LBRT icon
1069
Liberty Energy
LBRT
$4.48B
$1.33M 0.01%
+108,136
RPV icon
1070
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$1.33M 0.01%
13,399
+1,492
CG icon
1071
Carlyle Group
CG
$17.1B
$1.33M 0.01%
21,202
+6,180
VNQ icon
1072
Vanguard Real Estate ETF
VNQ
$35.8B
$1.33M 0.01%
14,515
-2,995
AGX icon
1073
Argan
AGX
$8.42B
$1.33M 0.01%
4,907
+1,914
IQLT icon
1074
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$1.32M 0.01%
29,849
-3,819
COHU icon
1075
Cohu
COHU
$1.76B
$1.32M 0.01%
64,764
+21,249
41 42
43
44 45