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
PFF icon
1251
iShares Preferred and Income Securities ETF
PFF
$14.2B
$971K 0.01%
30,710
-17,391
FEM icon
1252
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$971K 0.01%
35,812
-128
ADEA icon
1253
Adeia
ADEA
$1.37B
$969K 0.01%
57,687
-1,673
FBT icon
1254
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$964K 0.01%
5,379
-3
ONC
1255
BeOne Medicines Ltd
ONC
$35.7B
$959K 0.01%
2,815
+651
SCHI icon
1256
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.62B
$958K 0.01%
41,494
+2,940
ACGL icon
1257
Arch Capital
ACGL
$33.3B
$954K 0.01%
10,512
-4,483
VCLT icon
1258
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.04B
$943K 0.01%
12,150
+4,446
SCHP icon
1259
Schwab US TIPS ETF
SCHP
$14.7B
$943K 0.01%
34,990
-420
HST icon
1260
Host Hotels & Resorts
HST
$11.9B
$940K 0.01%
55,254
+273
DB icon
1261
Deutsche Bank
DB
$69.8B
$940K 0.01%
26,557
+4,804
KWR icon
1262
Quaker Houghton
KWR
$2.33B
$939K 0.01%
7,128
-96
AWK icon
1263
American Water Works
AWK
$25.3B
$939K 0.01%
6,746
-2,206
YUMC icon
1264
Yum China
YUMC
$16.5B
$935K 0.01%
21,795
+3,017
DTE icon
1265
DTE Energy
DTE
$27.3B
$935K 0.01%
6,613
+364
DFIV icon
1266
Dimensional International Value ETF
DFIV
$15.1B
$925K 0.01%
20,058
-1,964
FTXO icon
1267
First Trust Nasdaq Bank ETF
FTXO
$265M
$924K 0.01%
25,941
-174
PKG icon
1268
Packaging Corp of America
PKG
$17.9B
$924K 0.01%
4,237
+359
FBCG icon
1269
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$923K 0.01%
17,202
-945
KT icon
1270
KT
KT
$8.95B
$918K 0.01%
47,058
+10,522
BAH icon
1271
Booz Allen Hamilton
BAH
$10.7B
$916K 0.01%
9,164
-12,966
BBRE icon
1272
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
$915K 0.01%
9,582
+1,850
LOGI icon
1273
Logitech
LOGI
$17.3B
$914K 0.01%
8,337
+335
SCHO icon
1274
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$914K 0.01%
37,448
+14,613
RSST icon
1275
Return Stacked US Stocks & Managed Futures ETF
RSST
$307M
$912K 0.01%
34,463
-2,648
49 50
51
52 53