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
HLX icon
1176
Helix Energy Solutions
HLX
$1.41B
$1.1M 0.01%
167,609
+1,044
IBMR icon
1177
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$1.1M 0.01%
+42,985
CVLC icon
1178
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$749M
$1.09M 0.01%
13,351
+29
BIDD
1179
iShares International Dividend Active ETF
BIDD
$432M
$1.09M 0.01%
38,971
+15,788
HSMV icon
1180
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$30M
$1.09M 0.01%
29,874
-1,182
CLX icon
1181
Clorox
CLX
$12.7B
$1.09M 0.01%
8,804
-21,665
JOET icon
1182
Virtus Terranova US Quality Momentum ETF
JOET
$231M
$1.08M 0.01%
25,181
+132
PTNQ icon
1183
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$1.08M 0.01%
13,912
+1,006
NCNO icon
1184
nCino
NCNO
$2B
$1.08M 0.01%
39,770
+223
HAL icon
1185
Halliburton
HAL
$31.4B
$1.08M 0.01%
43,744
-6,001
TXT icon
1186
Textron
TXT
$15.9B
$1.08M 0.01%
12,725
-3,538
LYV icon
1187
Live Nation Entertainment
LYV
$37.7B
$1.07M 0.01%
6,569
+1,785
PRI icon
1188
Primerica
PRI
$8.2B
$1.07M 0.01%
3,865
-1
EMNT icon
1189
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.07M 0.01%
10,835
+1,025
REGN icon
1190
Regeneron Pharmaceuticals
REGN
$79.2B
$1.07M 0.01%
1,903
+399
JCPB icon
1191
JPMorgan Core Plus Bond ETF
JCPB
$11B
$1.07M 0.01%
22,489
-51,678
LULU icon
1192
lululemon athletica
LULU
$18.9B
$1.07M 0.01%
6,009
-5,098
ZALT icon
1193
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$692M
$1.07M 0.01%
33,419
+3,992
PAUG icon
1194
Innovator US Equity Power Buffer ETF August
PAUG
$869M
$1.06M 0.01%
25,054
+19,388
KVYO icon
1195
Klaviyo
KVYO
$5B
$1.06M 0.01%
38,325
+1,236
IGRO icon
1196
iShares International Dividend Growth ETF
IGRO
$1.23B
$1.06M 0.01%
13,311
+4,619
FFIN icon
1197
First Financial Bankshares
FFIN
$4.46B
$1.06M 0.01%
31,383
-4,062
AZTA icon
1198
Azenta
AZTA
$1.02B
$1.05M 0.01%
36,665
-792
AMWD icon
1199
American Woodmark
AMWD
$607M
$1.05M 0.01%
15,768
-281
TAK icon
1200
Takeda Pharmaceutical
TAK
$57.1B
$1.05M 0.01%
71,835
+15,399
46 47
48
49 50