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
PHG icon
1301
Philips
PHG
$27.5B
$875K 0.01%
32,298
+3,597
DTCR icon
1302
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
$873K 0.01%
41,385
+31,532
QYLD icon
1303
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$869K 0.01%
49,205
-67,147
AVY icon
1304
Avery Dennison
AVY
$13.4B
$869K 0.01%
4,779
-365
PERI icon
1305
Perion Network
PERI
$356M
$868K 0.01%
90,634
+247
PKG icon
1306
Packaging Corp of America
PKG
$19.7B
$864K 0.01%
4,192
-45
PULS icon
1307
PGIM Ultra Short Bond ETF
PULS
$14.2B
$864K 0.01%
+17,416
SOXX icon
1308
iShares Semiconductor ETF
SOXX
$21.5B
$863K 0.01%
2,866
-99
SHYM
1309
iShares Short Duration High Yield Muni Active ETF
SHYM
$516M
$861K 0.01%
38,757
+2,058
DOX icon
1310
Amdocs
DOX
$7.3B
$852K 0.01%
10,587
-4,289
TPH icon
1311
Tri Pointe Homes
TPH
$3.92B
$851K 0.01%
27,053
-2,226
SPB icon
1312
Spectrum Brands
SPB
$1.75B
$848K 0.01%
14,358
-2,223
TBBB icon
1313
BBB Foods
TBBB
$3.87B
$847K 0.01%
25,354
-1,809
CERY
1314
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$926M
$847K 0.01%
29,650
+2,251
SNPE icon
1315
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$845K 0.01%
13,529
-641
IYH icon
1316
iShares US Healthcare ETF
IYH
$3.07B
$841K 0.01%
+12,921
GTLB icon
1317
GitLab
GTLB
$3.94B
$840K 0.01%
22,383
-8,154
PPL icon
1318
PPL Corp
PPL
$28.4B
$840K 0.01%
23,979
+1,227
SCHM icon
1319
Schwab US Mid-Cap ETF
SCHM
$13.1B
$839K 0.01%
27,909
+16,905
CHTR icon
1320
Charter Communications
CHTR
$27.8B
$838K 0.01%
4,015
+775
SRLN icon
1321
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$838K 0.01%
20,300
+1,309
EWT icon
1322
iShares MSCI Taiwan ETF
EWT
$8.14B
$836K 0.01%
13,154
-655
KMX icon
1323
CarMax
KMX
$5.98B
$835K 0.01%
21,621
-1,241
LEU icon
1324
Centrus Energy
LEU
$3.95B
$835K 0.01%
+3,441
INCY icon
1325
Incyte
INCY
$19.1B
$834K 0.01%
8,439
+465
51 52
53
54 55