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
FOXF icon
1151
Fox Factory Holding Corp
FOXF
$692M
$1.15M 0.01%
47,321
-2,214
MGA icon
1152
Magna International
MGA
$13.8B
$1.15M 0.01%
24,244
+5,031
EEM icon
1153
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.14M 0.01%
21,431
+6,222
PUK icon
1154
Prudential
PUK
$36.8B
$1.14M 0.01%
40,720
+9,823
FNF icon
1155
Fidelity National Financial
FNF
$15.8B
$1.14M 0.01%
18,812
-443
RGLD icon
1156
Royal Gold
RGLD
$17B
$1.14M 0.01%
5,663
+410
L icon
1157
Loews
L
$21.2B
$1.14M 0.01%
11,311
-828
DFAE icon
1158
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$1.13M 0.01%
35,993
+1,588
VBK icon
1159
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$1.13M 0.01%
3,805
-313
SLF icon
1160
Sun Life Financial
SLF
$32.6B
$1.13M 0.01%
18,840
+1,364
EXC icon
1161
Exelon
EXC
$44.2B
$1.13M 0.01%
25,040
-912
HII icon
1162
Huntington Ingalls Industries
HII
$12B
$1.13M 0.01%
3,909
-946
RDY icon
1163
Dr. Reddy's Laboratories
RDY
$11.8B
$1.12M 0.01%
80,431
-36,922
BNS icon
1164
Scotiabank
BNS
$88.6B
$1.12M 0.01%
17,367
+2,887
MTUS icon
1165
Metallus
MTUS
$725M
$1.12M 0.01%
67,826
-95
SEZL icon
1166
Sezzle
SEZL
$2.34B
$1.12M 0.01%
14,078
+12,266
BDYN
1167
iShares Dynamic Equity Active ETF
BDYN
$2.28B
$1.12M 0.01%
+44,145
LGOV icon
1168
First Trust Long Duration Opportunities ETF
LGOV
$670M
$1.11M 0.01%
51,256
-511
ARES icon
1169
Ares Management
ARES
$36.5B
$1.11M 0.01%
6,962
-444
OLED icon
1170
Universal Display
OLED
$5.77B
$1.11M 0.01%
7,743
-1,576
NTAP icon
1171
NetApp
NTAP
$23.2B
$1.11M 0.01%
9,368
-221
BALI icon
1172
iShares U.S. Large Cap Premium Income Active ETF
BALI
$630M
$1.11M 0.01%
34,921
+13,964
MLR icon
1173
Miller Industries
MLR
$436M
$1.1M 0.01%
27,311
+10,137
MNDY icon
1174
monday.com
MNDY
$8.09B
$1.1M 0.01%
5,699
-1,229
ICSH icon
1175
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$1.1M 0.01%
21,731
+10,920
45 46
47
48 49