BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$30.4M
3
+$16.1M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.7M

Top Sells

1
+$90.6M
2
+$79.1M
3
+$50.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$44.6M

Sector Composition

1 Technology 11.25%
2 Financials 5.84%
3 Industrials 4.78%
4 Healthcare 4.35%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHEM icon
1551
John Hancock Multifactor Emerging Markets ETF
JHEM
$977M
$393K ﹤0.01%
11,465
NJR icon
1552
New Jersey Resources
NJR
$5.59B
$391K ﹤0.01%
7,116
-498
BBEU icon
1553
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$391K ﹤0.01%
5,396
-187
EIX icon
1554
Edison International
EIX
$28.2B
$388K ﹤0.01%
5,301
-2,293
NUBD icon
1555
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$387K ﹤0.01%
+17,419
TPL icon
1556
Texas Pacific Land
TPL
$26.9B
$386K ﹤0.01%
814
-27
IHI icon
1557
iShares US Medical Devices ETF
IHI
$3.06B
$385K ﹤0.01%
7,219
-1,154
SWK icon
1558
Stanley Black & Decker
SWK
$12.2B
$385K ﹤0.01%
5,416
+839
CPLB
1559
NYLI MacKay Core Plus Bond ETF
CPLB
$333M
$384K ﹤0.01%
18,288
-3,607
VALE icon
1560
Vale
VALE
$64.9B
$383K ﹤0.01%
24,059
-34,238
SFEB
1561
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$122M
$381K ﹤0.01%
16,035
-14,648
WAB icon
1562
Wabtec
WAB
$44.2B
$380K ﹤0.01%
1,520
-82
NLY icon
1563
Annaly Capital Management
NLY
$15.5B
$378K ﹤0.01%
17,870
-10,196
BCPC
1564
Balchem Corp
BCPC
$5.14B
$376K ﹤0.01%
2,218
+467
BBWI icon
1565
Bath & Body Works
BBWI
$3.51B
$375K ﹤0.01%
20,086
+1,039
CMDY icon
1566
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
$375K ﹤0.01%
6,307
-388
ANGL icon
1567
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$375K ﹤0.01%
13,042
+4,554
EMA
1568
Emera Inc
EMA
$15.8B
$374K ﹤0.01%
+7,205
VBK icon
1569
Vanguard Small-Cap Growth ETF
VBK
$23B
$373K ﹤0.01%
1,233
-3,013
VFVA icon
1570
Vanguard US Value Factor ETF
VFVA
$825M
$372K ﹤0.01%
2,766
-394
PI icon
1571
Impinj
PI
$3.68B
$371K ﹤0.01%
+3,617
IJT icon
1572
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$371K ﹤0.01%
2,566
-11,750
REXR icon
1573
Rexford Industrial Realty
REXR
$7.69B
$371K ﹤0.01%
11,340
-1,308
WST icon
1574
West Pharmaceutical
WST
$22.2B
$371K ﹤0.01%
1,480
-805
R icon
1575
Ryder
R
$10.3B
$370K ﹤0.01%
1,807
-455
61 62
63
64 65