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
LIF
1201
Life360
LIF
$6.12B
$1.05M 0.01%
+9,865
TLK icon
1202
Telkom Indonesia
TLK
$21.6B
$1.04M 0.01%
55,515
+44,568
SIGI icon
1203
Selective Insurance
SIGI
$4.68B
$1.04M 0.01%
12,878
-752
THG icon
1204
Hanover Insurance
THG
$6.33B
$1.04M 0.01%
5,733
-1,298
CHD icon
1205
Church & Dwight Co
CHD
$20.3B
$1.04M 0.01%
11,869
-1,493
WLFC icon
1206
Willis Lease Finance
WLFC
$893M
$1.04M 0.01%
7,579
+3,713
VTIP icon
1207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.04M 0.01%
20,507
-2,392
MXL icon
1208
MaxLinear
MXL
$1.64B
$1.04M 0.01%
64,369
+5,034
BRKR icon
1209
Bruker
BRKR
$7.3B
$1.03M 0.01%
31,724
-2,763
GII icon
1210
SPDR S&P Global Infrastructure ETF
GII
$660M
$1.03M 0.01%
14,799
+3,116
CRPT icon
1211
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$122M
$1.03M 0.01%
46,177
+14,416
HACK icon
1212
Amplify Cybersecurity ETF
HACK
$2.22B
$1.03M 0.01%
11,851
+568
SSD icon
1213
Simpson Manufacturing
SSD
$7.03B
$1.03M 0.01%
6,129
+35
KMX icon
1214
CarMax
KMX
$5.7B
$1.03M 0.01%
22,862
-1,549
BIZD icon
1215
VanEck BDC Income ETF
BIZD
$1.6B
$1.02M 0.01%
68,531
+3,772
MINO icon
1216
PIMCO Municipal Income Opportunities Active ETF
MINO
$416M
$1.02M 0.01%
22,563
-6,959
TNA icon
1217
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.91B
$1.02M 0.01%
22,595
+6,313
QQQI icon
1218
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$1.02M 0.01%
+18,755
ITGR icon
1219
Integer Holdings
ITGR
$2.45B
$1.01M 0.01%
9,794
+39
CDW icon
1220
CDW
CDW
$19B
$1.01M 0.01%
6,342
-6,186
MSGE icon
1221
Madison Square Garden
MSGE
$2.45B
$1.01M 0.01%
22,259
-408
WU icon
1222
Western Union
WU
$2.87B
$1M 0.01%
125,680
+16,163
SCHE icon
1223
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1M 0.01%
30,076
-1,393
USG icon
1224
USCF Gold Strategy Plus Income Fund
USG
$12.8M
$1M 0.01%
25,815
+2,961
ENFR icon
1225
Alerian Energy Infrastructure ETF
ENFR
$334M
$1M 0.01%
30,875
-750
47 48
49
50 51