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
$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 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1226
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$1M 0.01%
22,381
+1,903
TRP icon
1227
TC Energy
TRP
$64.9B
$999K 0.01%
18,365
+7,729
KALU icon
1228
Kaiser Aluminum
KALU
$2.09B
$999K 0.01%
12,945
-174
FJP icon
1229
First Trust Japan AlphaDEX Fund
FJP
$249M
$998K 0.01%
15,319
-303
GBCI icon
1230
Glacier Bancorp
GBCI
$6.56B
$995K 0.01%
20,452
+1,489
DCRE icon
1231
DoubleLine Commercial Real Estate Debt ETF
DCRE
$365M
$995K 0.01%
19,106
+2,297
TPH icon
1232
Tri Pointe Homes
TPH
$3.91B
$995K 0.01%
29,279
-414
OMF icon
1233
OneMain Financial
OMF
$6.7B
$991K 0.01%
17,543
-899
BSAC icon
1234
Banco Santander Chile
BSAC
$17B
$988K 0.01%
37,279
-280
LEVI icon
1235
Levi Strauss
LEVI
$8.93B
$988K 0.01%
+42,391
MCFT icon
1236
MasterCraft Boat Holdings
MCFT
$379M
$988K 0.01%
46,021
-2,724
IUS icon
1237
Invesco RAFI Strategic US ETF
IUS
$739M
$987K 0.01%
17,881
-908
REET icon
1238
iShares Global REIT ETF
REET
$4.72B
$984K 0.01%
38,493
-5,287
WRB icon
1239
W.R. Berkley
WRB
$26.8B
$982K 0.01%
12,819
-1,370
VTR icon
1240
Ventas
VTR
$40.8B
$982K 0.01%
14,027
+4,093
OSUR icon
1241
OraSure Technologies
OSUR
$197M
$978K 0.01%
304,617
-596
OWL icon
1242
Blue Owl Capital
OWL
$7.19B
$978K 0.01%
57,739
-1,551
AMCR icon
1243
Amcor
AMCR
$23.3B
$977K 0.01%
23,884
-6,208
VC icon
1244
Visteon
VC
$2.54B
$976K 0.01%
8,141
+97
JHG icon
1245
Janus Henderson
JHG
$7.5B
$975K 0.01%
21,904
+2,412
SILA
1246
Sila Realty Trust
SILA
$1.4B
$974K 0.01%
38,800
-2,764
FID icon
1247
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$145M
$974K 0.01%
49,425
-2,680
PSTG icon
1248
Pure Storage
PSTG
$24.4B
$973K 0.01%
11,608
-52
PECO icon
1249
Phillips Edison & Co
PECO
$4.94B
$972K 0.01%
28,320
-5,322
ORI icon
1250
Old Republic International
ORI
$10.2B
$971K 0.01%
22,873
-27,501
48 49
50
51 52