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
LPL icon
1576
LG Display
LPL
$4.45B
$468K ﹤0.01%
89,621
+7,897
LNTH icon
1577
Lantheus
LNTH
$4.85B
$466K ﹤0.01%
9,095
-915
CGXU icon
1578
Capital Group International Focus Equity ETF
CGXU
$5.1B
$466K ﹤0.01%
15,740
+5,579
EPR icon
1579
EPR Properties
EPR
$4.36B
$466K ﹤0.01%
8,035
+987
ITDI icon
1580
iShares LifePath Target Date 2065 ETF
ITDI
$19.8M
$465K ﹤0.01%
+12,554
CPLB
1581
NYLI MacKay Core Plus Bond ETF
CPLB
$305M
$460K ﹤0.01%
21,523
-635
PTGX icon
1582
Protagonist Therapeutics
PTGX
$5.19B
$460K ﹤0.01%
6,928
+328
TMFC icon
1583
Motley Fool 100 Index ETF
TMFC
$1.9B
$460K ﹤0.01%
6,516
+2,481
KTB icon
1584
Kontoor Brands
KTB
$3.76B
$459K ﹤0.01%
5,758
+1,260
ZBH icon
1585
Zimmer Biomet
ZBH
$19.7B
$459K ﹤0.01%
4,658
-12
PCIG icon
1586
Polen Capital International Growth ETF
PCIG
$25.6M
$459K ﹤0.01%
48,972
-335
CRC icon
1587
California Resources
CRC
$5.31B
$457K ﹤0.01%
8,595
-5,913
UWM icon
1588
ProShares Ultra Russell2000
UWM
$300M
$455K ﹤0.01%
9,822
-1,858
SPHR icon
1589
Sphere Entertainment
SPHR
$4.09B
$455K ﹤0.01%
7,323
-129
SCI icon
1590
Service Corp International
SCI
$11.2B
$453K ﹤0.01%
5,445
+189
CMCO icon
1591
Columbus McKinnon
CMCO
$551M
$453K ﹤0.01%
31,583
+10,086
HARD icon
1592
Simplify Commodities Strategy No K-1 ETF
HARD
$71.1M
$450K ﹤0.01%
14,892
+969
GGG icon
1593
Graco
GGG
$15.4B
$449K ﹤0.01%
5,286
-70
GJUN icon
1594
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$447K ﹤0.01%
11,508
+1,058
EBND icon
1595
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.35B
$447K ﹤0.01%
20,943
+611
JGRO icon
1596
JPMorgan Active Growth ETF
JGRO
$8.4B
$447K ﹤0.01%
4,771
+1,230
DPST icon
1597
Direxion Daily Regional Banks Bull 3X Shares
DPST
$576M
$446K ﹤0.01%
4,462
+209
GGUS icon
1598
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$394M
$445K ﹤0.01%
+7,023
BITU icon
1599
ProShares Ultra Bitcoin ETF
BITU
$368M
$441K ﹤0.01%
8,257
+723
DINT icon
1600
Davis Select International ETF
DINT
$275M
$439K ﹤0.01%
15,706
-1,555
62 63
64
65 66