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
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$42.3M
3
+$30.5M
4
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
+$30M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$28.7M

Top Sells

1
+$69.2M
2
+$28.4M
3
+$14.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.51M
5
IYW icon
iShares US Technology ETF
IYW
+$9.13M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOV icon
1526
FT Vest US Equity Moderate Buffer ETF November
GNOV
$314M
$533K ﹤0.01%
14,018
-34
ERIC icon
1527
Ericsson
ERIC
$37.5B
$530K ﹤0.01%
64,100
-655
CVIE icon
1528
Calvert International Responsible Index ETF
CVIE
$325M
$530K ﹤0.01%
+7,761
FNV icon
1529
Franco-Nevada
FNV
$49.2B
$529K ﹤0.01%
2,373
-41
CRSP icon
1530
CRISPR Therapeutics
CRSP
$5.24B
$525K ﹤0.01%
8,102
-15
HR icon
1531
Healthcare Realty
HR
$6.36B
$523K ﹤0.01%
28,994
+6,877
DRD
1532
DRDGold
DRD
$2.94B
$522K ﹤0.01%
18,903
-1,659
LYTS icon
1533
LSI Industries
LYTS
$687M
$522K ﹤0.01%
22,096
-2,262
CPT icon
1534
Camden Property Trust
CPT
$11.2B
$521K ﹤0.01%
4,878
+244
CADE
1535
DELISTED
Cadence Bank
CADE
$520K ﹤0.01%
13,854
+4,194
FSK icon
1536
FS KKR Capital
FSK
$3.69B
$519K ﹤0.01%
34,792
-1,844
BC icon
1537
Brunswick
BC
$5.63B
$519K ﹤0.01%
8,210
+1,723
CDX icon
1538
Simplify High Yield ETF
CDX
$485M
$519K ﹤0.01%
22,651
+463
HEI icon
1539
HEICO Corp
HEI
$48.2B
$518K ﹤0.01%
1,605
-42
VALE icon
1540
Vale
VALE
$68.7B
$517K ﹤0.01%
47,621
+25,489
CNP icon
1541
CenterPoint Energy
CNP
$27.8B
$512K ﹤0.01%
13,197
-1,176
THC icon
1542
Tenet Healthcare
THC
$20B
$510K ﹤0.01%
2,514
+965
FBIN icon
1543
Fortune Brands Innovations
FBIN
$6.5B
$510K ﹤0.01%
9,558
+1,096
EEMV icon
1544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$508K ﹤0.01%
7,952
+3,705
FTHI icon
1545
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$504K ﹤0.01%
21,236
+38
FMB icon
1546
First Trust Managed Municipal ETF
FMB
$1.96B
$503K ﹤0.01%
9,927
-1,304
OSCR icon
1547
Oscar Health
OSCR
$4.09B
$501K ﹤0.01%
+26,459
FDD icon
1548
First Trust STOXX European Select Dividend Income Fund
FDD
$831M
$499K ﹤0.01%
30,912
-1,688
TCOM icon
1549
Trip.com Group
TCOM
$36.2B
$498K ﹤0.01%
6,619
+1,077
DBMF icon
1550
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.51B
$496K ﹤0.01%
18,151
-191
60 61
62
63 64