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
NUSC icon
1551
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$554K ﹤0.01%
12,402
+51
XJAN icon
1552
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$554K ﹤0.01%
15,028
-1,566
FIDU icon
1553
Fidelity MSCI Industrials Index ETF
FIDU
$1.93B
$553K ﹤0.01%
6,708
-99
FTHI icon
1554
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$552K ﹤0.01%
23,372
+2,136
IYR icon
1555
iShares US Real Estate ETF
IYR
$4.6B
$552K ﹤0.01%
5,879
-698
ADMA icon
1556
ADMA Biologics
ADMA
$3.8B
$551K ﹤0.01%
30,215
+7,891
GNOV icon
1557
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$550K ﹤0.01%
13,851
-167
VNET
1558
VNET Group
VNET
$2.99B
$546K ﹤0.01%
64,510
+43,019
UTZ icon
1559
Utz Brands
UTZ
$707M
$545K ﹤0.01%
52,513
-52,962
IONQ icon
1560
IonQ
IONQ
$13.1B
$543K ﹤0.01%
12,107
+1,851
GJUN icon
1561
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$543K ﹤0.01%
13,714
+2,206
ETHW
1562
Bitwise Ethereum ETF
ETHW
$235M
$543K ﹤0.01%
25,517
-1,507
IDMO icon
1563
Invesco S&P International Developed Momentum ETF
IDMO
$3.25B
$542K ﹤0.01%
9,747
+4,741
DRD
1564
DRDGold
DRD
$2.97B
$542K ﹤0.01%
17,464
-1,439
HP icon
1565
Helmerich & Payne
HP
$3.53B
$540K ﹤0.01%
18,835
-527
EEMV icon
1566
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.28B
$537K ﹤0.01%
8,384
+432
FLUT icon
1567
Flutter Entertainment
FLUT
$18.9B
$537K ﹤0.01%
2,496
-1,018
JSI icon
1568
Janus Henderson Securitized Income ETF
JSI
$1.5B
$537K ﹤0.01%
+10,307
AVAV icon
1569
AeroVironment
AVAV
$11.2B
$536K ﹤0.01%
+2,215
DBMF icon
1570
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.14B
$535K ﹤0.01%
19,083
+932
USFD icon
1571
US Foods
USFD
$20.2B
$535K ﹤0.01%
7,108
+101
HEI icon
1572
HEICO Corp
HEI
$43.1B
$532K ﹤0.01%
1,646
+41
TEVA icon
1573
Teva Pharmaceuticals
TEVA
$36.5B
$532K ﹤0.01%
17,034
+5,089
NZF icon
1574
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$530K ﹤0.01%
42,128
+10,765
FGDL icon
1575
Franklin Responsibly Sourced Gold ETF
FGDL
$586M
$528K ﹤0.01%
9,168
-3,153
61 62
63
64 65