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
$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 6.3%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1601
Kanzhun
BZ
$6.37B
$488K ﹤0.01%
23,956
+5,328
AVA icon
1602
Avista
AVA
$3.39B
$488K ﹤0.01%
12,653
+7,244
INDB icon
1603
Independent Bank
INDB
$3.7B
$486K ﹤0.01%
6,653
-422
FGD icon
1604
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$486K ﹤0.01%
16,059
-614
FDD icon
1605
First Trust STOXX European Select Dividend Income Fund
FDD
$876M
$483K ﹤0.01%
27,587
-3,325
DFGP icon
1606
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$480K ﹤0.01%
8,882
+4,190
FDS icon
1607
Factset
FDS
$9.23B
$480K ﹤0.01%
+1,654
HOOY
1608
YieldMax HOOD Option Income Strategy ETF
HOOY
$99.6M
$480K ﹤0.01%
10,117
+1,683
EBND icon
1609
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$480K ﹤0.01%
22,450
+1,507
CX icon
1610
Cemex
CX
$18.6B
$479K ﹤0.01%
41,725
-3,434
HWC icon
1611
Hancock Whitney
HWC
$5.46B
$478K ﹤0.01%
7,501
-63
MGNI icon
1612
Magnite
MGNI
$2.07B
$477K ﹤0.01%
+29,372
CWST icon
1613
Casella Waste Systems
CWST
$5.34B
$476K ﹤0.01%
4,865
+1,841
THC icon
1614
Tenet Healthcare
THC
$14.2B
$476K ﹤0.01%
2,397
-117
HPE icon
1615
Hewlett Packard
HPE
$73B
$475K ﹤0.01%
19,795
+4,027
DPST icon
1616
Direxion Daily Regional Banks Bull 3X ETF
DPST
$430M
$475K ﹤0.01%
4,700
+238
SPTM icon
1617
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$473K ﹤0.01%
5,735
+2,105
IJS icon
1618
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$473K ﹤0.01%
+4,160
CNC icon
1619
Centene
CNC
$29.4B
$473K ﹤0.01%
+11,492
ITDI icon
1620
iShares LifePath Target Date 2065 ETF
ITDI
$25.3M
$472K ﹤0.01%
12,554
SAIA icon
1621
Saia
SAIA
$12.4B
$472K ﹤0.01%
1,446
+754
CGXU icon
1622
Capital Group International Focus Equity ETF
CGXU
$6.29B
$470K ﹤0.01%
15,902
+162
GGUS icon
1623
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$458M
$470K ﹤0.01%
7,376
+353
CPLB
1624
NYLI MacKay Core Plus Bond ETF
CPLB
$334M
$465K ﹤0.01%
21,895
+372
NMR icon
1625
Nomura Holdings
NMR
$24.4B
$458K ﹤0.01%
54,623
-862
63 64
65
66 67