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
URA icon
1576
Global X Uranium ETF
URA
$7.2B
$524K ﹤0.01%
12,274
+4,323
PHDG icon
1577
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.4M
$524K ﹤0.01%
14,007
-382
TIPX icon
1578
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$523K ﹤0.01%
27,423
+2,369
JGRO icon
1579
JPMorgan Active Growth ETF
JGRO
$8.43B
$522K ﹤0.01%
5,630
+859
IHI icon
1580
iShares US Medical Devices ETF
IHI
$3.44B
$520K ﹤0.01%
8,373
-11,209
CAG icon
1581
Conagra Brands
CAG
$8.8B
$519K ﹤0.01%
29,978
+3,887
DJAN icon
1582
FT Vest US Equity Deep Buffer ETF January
DJAN
$439M
$518K ﹤0.01%
11,931
+2,696
CADE
1583
DELISTED
Cadence Bank
CADE
$517K ﹤0.01%
12,076
-1,778
GEM icon
1584
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$517K ﹤0.01%
12,419
+484
FBCG icon
1585
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$517K ﹤0.01%
9,419
-7,783
LCTD icon
1586
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$235M
$516K ﹤0.01%
9,433
-2,867
PSLV icon
1587
Sprott Physical Silver Trust
PSLV
$18.5B
$514K ﹤0.01%
21,753
+7,644
FBIN icon
1588
Fortune Brands Innovations
FBIN
$5.37B
$514K ﹤0.01%
10,267
+709
STWD icon
1589
Starwood Property Trust
STWD
$6.6B
$512K ﹤0.01%
28,406
+13,092
NICE icon
1590
Nice
NICE
$7.65B
$511K ﹤0.01%
4,517
+2,900
PPG icon
1591
PPG Industries
PPG
$24.4B
$510K ﹤0.01%
4,978
-460
RVTY icon
1592
Revvity
RVTY
$10.2B
$506K ﹤0.01%
5,233
+2,419
JHML icon
1593
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$501K ﹤0.01%
6,278
-10
COPX icon
1594
Global X Copper Miners ETF NEW
COPX
$7.62B
$497K ﹤0.01%
+6,920
GOLF icon
1595
Acushnet Holdings
GOLF
$5.6B
$492K ﹤0.01%
6,168
-1,013
IHS icon
1596
IHS Holding
IHS
$2.74B
$492K ﹤0.01%
65,928
+7,456
ALB icon
1597
Albemarle
ALB
$20B
$491K ﹤0.01%
3,469
+79
IGIB icon
1598
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$490K ﹤0.01%
9,102
+2,121
REXR icon
1599
Rexford Industrial Realty
REXR
$8.23B
$490K ﹤0.01%
12,648
+3,717
PWZ icon
1600
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$489K ﹤0.01%
20,232
-49,536
62 63
64
65 66