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
BC icon
1526
Brunswick
BC
$4.67B
$590K ﹤0.01%
7,949
-261
CNP icon
1527
CenterPoint Energy
CNP
$28.2B
$587K ﹤0.01%
15,314
+2,117
GH icon
1528
Guardant Health
GH
$11.9B
$585K ﹤0.01%
+5,731
GENC icon
1529
Gencor Industries
GENC
$219M
$585K ﹤0.01%
45,144
-5,945
PRAX icon
1530
Praxis Precision Medicines
PRAX
$8.63B
$585K ﹤0.01%
+1,985
SIVR icon
1531
abrdn Physical Silver Shares ETF
SIVR
$6.44B
$585K ﹤0.01%
8,646
+1,019
NOK icon
1532
Nokia
NOK
$43.5B
$584K ﹤0.01%
90,255
+18,535
THG icon
1533
Hanover Insurance
THG
$6.13B
$581K ﹤0.01%
3,180
-2,553
SUPN icon
1534
Supernus Pharmaceuticals
SUPN
$3.08B
$579K ﹤0.01%
11,655
-677
PSFF icon
1535
Pacer Swan SOS Fund of Funds ETF
PSFF
$554M
$579K ﹤0.01%
+17,903
QDEL icon
1536
QuidelOrtho
QDEL
$1.31B
$577K ﹤0.01%
20,200
-4,761
HR icon
1537
Healthcare Realty
HR
$6.44B
$576K ﹤0.01%
33,978
+4,984
ACMR icon
1538
ACM Research
ACMR
$3.16B
$569K ﹤0.01%
14,423
-657
HNI icon
1539
HNI Corp
HNI
$2.87B
$568K ﹤0.01%
13,522
-436
SDVD icon
1540
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$800M
$567K ﹤0.01%
26,404
+3,484
COCO icon
1541
Vita Coco
COCO
$3.13B
$566K ﹤0.01%
10,678
+4,144
AWK icon
1542
American Water Works
AWK
$25.9B
$566K ﹤0.01%
4,337
-2,409
JCPI icon
1543
JPMorgan Inflation Managed Bond ETF
JCPI
$792M
$566K ﹤0.01%
+11,739
GBTC icon
1544
Grayscale Bitcoin Trust
GBTC
$27.9B
$565K ﹤0.01%
8,270
+106
BETH icon
1545
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$12.6M
$564K ﹤0.01%
11,043
+3,940
CPT icon
1546
Camden Property Trust
CPT
$10.7B
$562K ﹤0.01%
5,106
+228
TSLY icon
1547
YieldMax TSLA Option Income Strategy ETF
TSLY
$925M
$559K ﹤0.01%
14,897
+1,247
SCHC icon
1548
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$556K ﹤0.01%
12,220
+250
ARKW icon
1549
ARK Web x.0 ETF
ARKW
$1.64B
$555K ﹤0.01%
3,757
+2,312
EPD icon
1550
Enterprise Products Partners
EPD
$79.4B
$554K ﹤0.01%
17,279
+1,681
60 61
62
63 64