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
KSA icon
1076
iShares MSCI Saudi Arabia ETF
KSA
$678M
$1.35M 0.01%
37,085
-5,774
CHWY icon
1077
Chewy
CHWY
$10.6B
$1.35M 0.01%
40,845
-9,772
OVV icon
1078
Ovintiv
OVV
$15B
$1.35M 0.01%
34,388
+498
PR icon
1079
Permian Resources
PR
$15.2B
$1.35M 0.01%
95,986
-61,336
BRKR icon
1080
Bruker
BRKR
$5.57B
$1.34M 0.01%
28,350
-3,374
DLR icon
1081
Digital Realty Trust
DLR
$62.1B
$1.33M 0.01%
8,624
+1,599
GXO icon
1082
GXO Logistics
GXO
$6.27B
$1.33M 0.01%
25,289
-1,147
CGCV
1083
Capital Group Conservative Equity ETF
CGCV
$1.5B
$1.33M 0.01%
43,633
+2,016
H icon
1084
Hyatt Hotels
H
$14.4B
$1.33M 0.01%
8,293
-458
PWB icon
1085
Invesco Large Cap Growth ETF
PWB
$1.55B
$1.33M 0.01%
10,457
+4,885
JUCY icon
1086
Aptus Enhanced Yield ETF
JUCY
$228M
$1.32M 0.01%
59,595
-471
EHAB icon
1087
Enhabit
EHAB
$690M
$1.32M 0.01%
143,251
-765
LXP icon
1088
LXP Industrial Trust
LXP
$2.81B
$1.32M 0.01%
26,599
-3,523
NTES icon
1089
NetEase
NTES
$74.6B
$1.32M 0.01%
9,582
-224
DB icon
1090
Deutsche Bank
DB
$60.7B
$1.31M 0.01%
34,036
+7,479
IQLT icon
1091
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$1.31M 0.01%
28,736
-1,113
PTLC icon
1092
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$1.3M 0.01%
23,399
-207
ITGR icon
1093
Integer Holdings
ITGR
$2.87B
$1.3M 0.01%
16,528
+6,734
LULU icon
1094
lululemon athletica
LULU
$19.5B
$1.29M 0.01%
6,223
+214
LAZ icon
1095
Lazard
LAZ
$4.04B
$1.29M 0.01%
26,490
-575
HII icon
1096
Huntington Ingalls Industries
HII
$16.4B
$1.28M 0.01%
3,778
-131
VTR icon
1097
Ventas
VTR
$40.9B
$1.28M 0.01%
16,597
+2,570
GLDI icon
1098
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$40.1M
$1.28M 0.01%
7,391
-57
VBK icon
1099
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.28M 0.01%
4,246
+441
EZM icon
1100
WisdomTree US MidCap Fund
EZM
$835M
$1.28M 0.01%
+19,166
42 43
44
45 46