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
RING icon
1476
iShares MSCI Global Gold Miners ETF
RING
$3.67B
$651K ﹤0.01%
+8,845
AVUS icon
1477
Avantis US Equity ETF
AVUS
$11B
$650K ﹤0.01%
5,814
-19
XENE icon
1478
Xenon Pharmaceuticals
XENE
$4.68B
$646K ﹤0.01%
14,407
-511
DTE icon
1479
DTE Energy
DTE
$30.7B
$645K ﹤0.01%
5,001
-1,612
NUDM icon
1480
Nuveen ESG International Developed Markets Equity ETF
NUDM
$645M
$644K ﹤0.01%
17,796
+5,269
KNSA icon
1481
Kiniksa Pharmaceuticals
KNSA
$3.6B
$642K ﹤0.01%
15,573
+6,765
ELPC icon
1482
Copel
ELPC
$8.62B
$642K ﹤0.01%
+67,469
TRFK icon
1483
Pacer Data and Digital Revolution ETF
TRFK
$448M
$641K ﹤0.01%
+10,013
UPWK icon
1484
Upwork
UPWK
$1.61B
$641K ﹤0.01%
32,358
-2,458
RPV icon
1485
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$641K ﹤0.01%
6,198
-7,201
CVE icon
1486
Cenovus Energy
CVE
$42.6B
$641K ﹤0.01%
37,860
+14,113
SLYV icon
1487
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$640K ﹤0.01%
7,039
-290
JHMM icon
1488
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$638K ﹤0.01%
+9,748
KNG icon
1489
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$637K ﹤0.01%
12,964
+5,880
BUFZ icon
1490
FT Vest Laddered Moderate Buffer ETF
BUFZ
$843M
$636K ﹤0.01%
23,964
+758
OLLI icon
1491
Ollie's Bargain Outlet
OLLI
$6.54B
$636K ﹤0.01%
5,799
+24
JPRE icon
1492
JPMorgan Realty Income ETF
JPRE
$478M
$636K ﹤0.01%
13,608
+6,416
INFY icon
1493
Infosys
INFY
$56.8B
$635K ﹤0.01%
35,649
+1,690
VGK icon
1494
Vanguard FTSE Europe ETF
VGK
$30.7B
$635K ﹤0.01%
7,592
-14,279
NOMD icon
1495
Nomad Foods
NOMD
$1.44B
$631K ﹤0.01%
50,479
+2,976
VC icon
1496
Visteon
VC
$2.47B
$631K ﹤0.01%
6,637
-1,504
FCBC icon
1497
First Community Bankshares
FCBC
$729M
$631K ﹤0.01%
18,705
-1,927
WST icon
1498
West Pharmaceutical
WST
$16.8B
$629K ﹤0.01%
2,285
-304
NLY icon
1499
Annaly Capital Management
NLY
$16.2B
$628K ﹤0.01%
28,066
+3,607
SLYG icon
1500
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$625K ﹤0.01%
6,631
-16
58 59
60
61 62