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
COLB icon
1326
Columbia Banking Systems
COLB
$7.96B
$831K 0.01%
29,745
-1,348
KGC icon
1327
Kinross Gold
KGC
$39.3B
$830K 0.01%
29,478
+6,082
EFAS icon
1328
Global X MSCI SuperDividend EAFE ETF
EFAS
$42.8M
$830K 0.01%
42,750
-2,319
RIVN icon
1329
Rivian
RIVN
$20.5B
$830K 0.01%
42,086
+3,124
BCE icon
1330
BCE
BCE
$24.6B
$828K 0.01%
34,764
+1,745
IMO icon
1331
Imperial Oil
IMO
$57B
$827K 0.01%
9,583
-56
CRPT icon
1332
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$97.6M
$822K 0.01%
54,794
+8,617
NRG icon
1333
NRG Energy
NRG
$33.3B
$821K 0.01%
5,156
+99
SILA
1334
Sila Realty Trust
SILA
$1.36B
$819K 0.01%
35,117
-3,683
PPC icon
1335
Pilgrim's Pride
PPC
$9.18B
$818K 0.01%
20,992
+10,550
AMWD icon
1336
American Woodmark
AMWD
$607M
$818K 0.01%
15,180
-588
MDYV icon
1337
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$817K 0.01%
9,647
-153
NUE icon
1338
Nucor
NUE
$38.8B
$815K 0.01%
4,996
-222
NUKZ icon
1339
Range Nuclear Renaissance Index ETF
NUKZ
$839M
$814K 0.01%
12,827
+4,168
CYBR
1340
DELISTED
CyberArk
CYBR
$813K 0.01%
1,823
-2,021
CHRW icon
1341
C.H. Robinson
CHRW
$20.9B
$808K 0.01%
+5,028
IGEB icon
1342
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$808K 0.01%
17,699
+1,210
FICO icon
1343
Fair Isaac
FICO
$30.5B
$806K 0.01%
477
+158
EXPD icon
1344
Expeditors International
EXPD
$18.9B
$805K 0.01%
5,406
-5
TEAM icon
1345
Atlassian
TEAM
$20.6B
$805K 0.01%
+4,967
VSS icon
1346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$801K 0.01%
5,586
+1,073
MCFT icon
1347
MasterCraft Boat Holdings
MCFT
$321M
$800K 0.01%
42,300
-3,721
VRP icon
1348
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$799K 0.01%
32,830
-80,391
RWJ icon
1349
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$798K 0.01%
16,377
+406
HYGW icon
1350
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$796K 0.01%
26,659
+378
52 53
54
55 56