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
CGCV
1101
Capital Group Conservative Equity ETF
CGCV
$1.12B
$1.25M 0.01%
+41,617
IBMQ icon
1102
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$1.25M 0.01%
48,854
+21,854
FAF icon
1103
First American
FAF
$6.58B
$1.25M 0.01%
19,482
-216
DOV icon
1104
Dover
DOV
$26.2B
$1.25M 0.01%
7,491
-4,628
UNF icon
1105
Unifirst Corp
UNF
$3.28B
$1.25M 0.01%
7,472
-1,063
CWAN icon
1106
Clearwater Analytics
CWAN
$6.35B
$1.25M 0.01%
69,260
+54,332
AVB icon
1107
AvalonBay Communities
AVB
$25.2B
$1.25M 0.01%
6,451
-606
TAXF icon
1108
American Century Diversified Municipal Bond ETF
TAXF
$534M
$1.25M 0.01%
24,795
-8,751
SIXJ icon
1109
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$1.24M 0.01%
37,269
-499
H icon
1110
Hyatt Hotels
H
$14.8B
$1.24M 0.01%
8,751
+237
DAL icon
1111
Delta Air Lines
DAL
$43.8B
$1.24M 0.01%
21,858
+2,425
IHY icon
1112
VanEck International High Yield Bond ETF
IHY
$46.1M
$1.24M 0.01%
55,986
-1,889
BIO icon
1113
Bio-Rad Laboratories Class A
BIO
$8.57B
$1.24M 0.01%
4,412
+1,219
LNC icon
1114
Lincoln National
LNC
$8.12B
$1.24M 0.01%
30,673
+23,280
XSMO icon
1115
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$1.23M 0.01%
16,752
-560
IUSV icon
1116
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.23M 0.01%
12,320
+4,650
SMG icon
1117
ScottsMiracle-Gro
SMG
$3.12B
$1.23M 0.01%
21,596
+452
VFMV icon
1118
Vanguard US Minimum Volatility ETF
VFMV
$312M
$1.23M 0.01%
9,364
-2,046
ZNOV
1119
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$115M
$1.22M 0.01%
46,318
+2,383
DOX icon
1120
Amdocs
DOX
$8.4B
$1.22M 0.01%
14,876
-39,328
FAAR icon
1121
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$1.22M 0.01%
39,979
-247
EG icon
1122
Everest Group
EG
$13B
$1.22M 0.01%
3,475
-544
DLR icon
1123
Digital Realty Trust
DLR
$56.6B
$1.21M 0.01%
7,025
+1,231
EPAM icon
1124
EPAM Systems
EPAM
$11.2B
$1.21M 0.01%
8,021
-20
IFRA icon
1125
iShares US Infrastructure ETF
IFRA
$3.14B
$1.21M 0.01%
22,850
+3,521
43 44
45
46 47