BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$61.9M
2
+$43.9M
3
+$32M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$30.6M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29.8M

Top Sells

1
+$71.9M
2
+$29.7M
3
+$14.5M
4
IYW icon
iShares US Technology ETF
IYW
+$9.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.58M

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
CX icon
1626
Cemex
CX
$15.8B
$406K ﹤0.01%
45,159
+16,788
DJUL icon
1627
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$405K ﹤0.01%
8,666
+1,667
BOXX icon
1628
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$405K ﹤0.01%
3,554
-229
HYLB icon
1629
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$404K ﹤0.01%
10,896
-150
JUNM
1630
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.9M
$404K ﹤0.01%
11,943
-11
CVE icon
1631
Cenovus Energy
CVE
$33.9B
$403K ﹤0.01%
23,747
-938
NMR icon
1632
Nomura Holdings
NMR
$22.9B
$403K ﹤0.01%
55,485
+12,474
IGLD icon
1633
FT Vest Gold Strategy Target Income ETF
IGLD
$436M
$403K ﹤0.01%
+16,828
CMDT icon
1634
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$556M
$403K ﹤0.01%
14,702
-780
VFVA icon
1635
Vanguard US Value Factor ETF
VFVA
$733M
$402K ﹤0.01%
3,155
-406
FUTU icon
1636
Futu Holdings
FUTU
$23.8B
$402K ﹤0.01%
2,314
-345
ICLR icon
1637
Icon
ICLR
$13.8B
$401K ﹤0.01%
2,291
-145
SNAP icon
1638
Snap
SNAP
$13.6B
$401K ﹤0.01%
51,963
+33,050
IHS icon
1639
IHS Holding
IHS
$2.51B
$399K ﹤0.01%
58,472
+13,964
IGE icon
1640
iShares North American Natural Resources ETF
IGE
$640M
$398K ﹤0.01%
+8,123
HYLS icon
1641
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$398K ﹤0.01%
9,475
+1,191
HODL icon
1642
VanEck Bitcoin Trust
HODL
$1.65B
$398K ﹤0.01%
12,296
+1,964
EIX icon
1643
Edison International
EIX
$22B
$397K ﹤0.01%
7,187
-11,067
HIMX
1644
Himax Technologies
HIMX
$1.64B
$397K ﹤0.01%
44,969
+8,392
DKNG icon
1645
DraftKings
DKNG
$17.4B
$397K ﹤0.01%
10,608
+321
CBT icon
1646
Cabot Corp
CBT
$3.4B
$396K ﹤0.01%
5,207
+5
OVLH icon
1647
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$102M
$396K ﹤0.01%
10,149
LOAR icon
1648
Loar Holdings
LOAR
$6.23B
$395K ﹤0.01%
4,933
+2,244
NZF icon
1649
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$394K ﹤0.01%
31,363
+10,302
NVR icon
1650
NVR
NVR
$20.6B
$394K ﹤0.01%
49
64 65
66
67 68