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
UNM icon
1451
Unum
UNM
$11.9B
$677K 0.01%
8,740
+102
TAXF icon
1452
American Century Diversified Municipal Bond ETF
TAXF
$570M
$677K 0.01%
13,436
-11,359
TKO icon
1453
TKO Group
TKO
$16B
$676K 0.01%
3,232
+1,589
ERIC icon
1454
Ericsson
ERIC
$37.7B
$674K ﹤0.01%
69,849
+5,749
EMLC icon
1455
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$673K ﹤0.01%
+26,046
FAUG icon
1456
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$671K ﹤0.01%
12,665
+315
RKT icon
1457
Rocket Companies
RKT
$43.6B
$671K ﹤0.01%
+34,635
REZ icon
1458
iShares Residential and Multisector Real Estate ETF
REZ
$838M
$668K ﹤0.01%
8,086
+902
KDP icon
1459
Keurig Dr Pepper
KDP
$38.1B
$665K ﹤0.01%
23,732
+2,554
OGE icon
1460
OGE Energy
OGE
$9.82B
$663K ﹤0.01%
15,533
+8,554
LGND icon
1461
Ligand Pharmaceuticals
LGND
$4.23B
$662K ﹤0.01%
3,501
+2,315
CRSP icon
1462
CRISPR Therapeutics
CRSP
$5.07B
$660K ﹤0.01%
12,591
+4,489
VTMX icon
1463
Vesta Real Estate
VTMX
$2.84B
$659K ﹤0.01%
21,630
+901
TIGO icon
1464
Millicom
TIGO
$12.2B
$659K ﹤0.01%
11,889
+6,443
BFIX icon
1465
Build Bond Innovation ETF
BFIX
$12.7M
$659K ﹤0.01%
26,070
+2,930
ZWS icon
1466
Zurn Elkay Water Solutions
ZWS
$7.89B
$659K ﹤0.01%
14,172
+1,038
VMI icon
1467
Valmont Industries
VMI
$8.35B
$657K ﹤0.01%
1,633
+75
HYD icon
1468
VanEck High Yield Muni ETF
HYD
$4.21B
$656K ﹤0.01%
12,838
-800
PDBA icon
1469
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$88.8M
$656K ﹤0.01%
19,284
+7,685
PNR icon
1470
Pentair
PNR
$14.7B
$655K ﹤0.01%
6,285
-1,894
ES icon
1471
Eversource Energy
ES
$27.6B
$654K ﹤0.01%
9,716
+633
BCBP icon
1472
BCB Bancorp
BCBP
$139M
$654K ﹤0.01%
81,044
+47,943
TTAN
1473
ServiceTitan Inc
TTAN
$7.3B
$653K ﹤0.01%
6,135
-494
NX icon
1474
Quanex
NX
$813M
$652K ﹤0.01%
42,395
+32,112
PCEF icon
1475
Invesco CEF Income Composite ETF
PCEF
$791M
$652K ﹤0.01%
32,778
-9,370
57 58
59
60 61