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
$13.6B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$42.1M
3
+$38.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$32.5M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$27.1M

Top Sells

1
+$29.8M
2
+$25.3M
3
+$18.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M

Sector Composition

1 Technology 11.89%
2 Financials 6.29%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRE icon
1251
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.05B
$958K 0.01%
10,349
+767
OWL icon
1252
Blue Owl Capital
OWL
$6.05B
$957K 0.01%
64,061
+6,322
MLR icon
1253
Miller Industries
MLR
$506M
$956K 0.01%
25,592
-1,719
BTCI
1254
NEOS Bitcoin High Income ETF
BTCI
$945M
$954K 0.01%
21,679
+6,536
KBR icon
1255
KBR
KBR
$4.78B
$954K 0.01%
23,724
-3,540
DRH icon
1256
Diamondrock Hospitality Co
DRH
$1.95B
$948K 0.01%
105,818
-6,878
FID icon
1257
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$146M
$947K 0.01%
46,094
-3,331
BIZD icon
1258
VanEck BDC Income ETF
BIZD
$1.43B
$947K 0.01%
66,754
-1,777
VCEL icon
1259
Vericel Corp
VCEL
$1.67B
$946K 0.01%
26,279
+4,083
Q
1260
Qnity Electronics Inc
Q
$24.2B
$944K 0.01%
+11,564
LNTH icon
1261
Lantheus
LNTH
$5.33B
$943K 0.01%
14,168
+5,073
KT icon
1262
KT
KT
$10.7B
$941K 0.01%
49,589
+2,531
PATK icon
1263
Patrick Industries
PATK
$3.85B
$939K 0.01%
8,664
+264
ZNOV
1264
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$125M
$939K 0.01%
35,212
-11,106
RLY icon
1265
State Street Multi-Asset Real Return ETF
RLY
$910M
$933K 0.01%
29,673
+11,938
SIGI icon
1266
Selective Insurance
SIGI
$4.59B
$933K 0.01%
11,151
-1,727
PAUG icon
1267
Innovator US Equity Power Buffer ETF August
PAUG
$879M
$930K 0.01%
21,496
-3,558
ZS icon
1268
Zscaler
ZS
$24.6B
$930K 0.01%
4,134
-190
APEI icon
1269
American Public Education
APEI
$826M
$929K 0.01%
24,576
-20,426
IAUM icon
1270
iShares Gold Trust Micro
IAUM
$8.21B
$928K 0.01%
21,588
+2,549
SSD icon
1271
Simpson Manufacturing
SSD
$7.5B
$928K 0.01%
5,744
-385
RFDI icon
1272
First Trust RiverFront Dynamic Developed International ETF
RFDI
$147M
$927K 0.01%
11,518
+48
HUM icon
1273
Humana
HUM
$20.6B
$926K 0.01%
3,613
-853
NTAP icon
1274
NetApp
NTAP
$19.4B
$925K 0.01%
8,634
-734
ZALT icon
1275
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$686M
$925K 0.01%
28,389
-5,030
49 50
51
52 53