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
BBD icon
1351
Banco Bradesco
BBD
$40.9B
$795K 0.01%
238,847
+8,782
IRM icon
1352
Iron Mountain
IRM
$31.9B
$795K 0.01%
9,584
+1,145
TTD icon
1353
Trade Desk
TTD
$13.2B
$794K 0.01%
20,929
-9,917
BRX icon
1354
Brixmor Property Group
BRX
$9.16B
$794K 0.01%
30,264
+22,650
AFRM icon
1355
Affirm
AFRM
$16.6B
$793K 0.01%
10,661
+1,077
IPGP icon
1356
IPG Photonics
IPGP
$4.91B
$790K 0.01%
11,039
+3,219
IXC icon
1357
iShares Global Energy ETF
IXC
$2.23B
$784K 0.01%
+18,700
TCOM icon
1358
Trip.com Group
TCOM
$34.8B
$783K 0.01%
10,887
+4,268
MINT icon
1359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$782K 0.01%
7,790
+2,033
IP icon
1360
International Paper
IP
$20.6B
$778K 0.01%
19,745
+2,997
IYM icon
1361
iShares US Basic Materials ETF
IYM
$1.44B
$777K 0.01%
+5,048
SUSA icon
1362
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$777K 0.01%
5,577
+772
AA icon
1363
Alcoa
AA
$15.9B
$777K 0.01%
14,617
+8,122
RSPN icon
1364
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$894M
$776K 0.01%
+13,711
KNTK icon
1365
Kinetik
KNTK
$2.92B
$776K 0.01%
21,531
+213
MTH icon
1366
Meritage Homes
MTH
$4.48B
$775K 0.01%
11,783
+8,520
PSTG icon
1367
Everpure, Inc.
PSTG
$20.2B
$774K 0.01%
11,549
-59
STAG icon
1368
STAG Industrial
STAG
$7.33B
$774K 0.01%
21,042
-60,081
EXR icon
1369
Extra Space Storage
EXR
$31B
$770K 0.01%
5,910
-2,402
IBP icon
1370
Installed Building Products
IBP
$7.84B
$769K 0.01%
2,963
+9
UTES icon
1371
Virtus Reaves Utilities ETF
UTES
$1.4B
$769K 0.01%
9,734
+7,066
MNA icon
1372
IQ ARB Merger Arbitrage ETF
MNA
$253M
$766K 0.01%
21,393
+248
VOOV icon
1373
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$764K 0.01%
3,731
+439
IMCR icon
1374
Immunocore
IMCR
$1.69B
$764K 0.01%
22,000
-1,276
U icon
1375
Unity
U
$8.95B
$764K 0.01%
17,286
-177
53 54
55
56 57