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
HE icon
1651
Hawaiian Electric Industries
HE
$2.62B
$430K ﹤0.01%
34,964
+10,610
BNDI icon
1652
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$157M
$429K ﹤0.01%
+9,021
FERG icon
1653
Ferguson
FERG
$46.3B
$428K ﹤0.01%
1,923
-1,638
AGNC icon
1654
AGNC Investment
AGNC
$11.7B
$428K ﹤0.01%
39,906
+15,562
OUT icon
1655
Outfront Media
OUT
$4.7B
$428K ﹤0.01%
17,746
-252
EPP icon
1656
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$426K ﹤0.01%
+8,449
SNAP icon
1657
Snap
SNAP
$8.66B
$426K ﹤0.01%
52,812
+849
WVE icon
1658
Wave Life Sciences
WVE
$2.5B
$426K ﹤0.01%
25,030
-385
KVHI icon
1659
KVH Industries
KVHI
$119M
$425K ﹤0.01%
61,009
-7,208
OSIS icon
1660
OSI Systems
OSIS
$4.65B
$423K ﹤0.01%
1,659
-316
MSTY icon
1661
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$422K ﹤0.01%
14,248
+5,018
DBC icon
1662
Invesco DB Commodity Index Tracking Fund
DBC
$1.54B
$421K ﹤0.01%
18,842
+434
DRVN icon
1663
Driven Brands
DRVN
$1.7B
$420K ﹤0.01%
28,341
+14,757
VFVA icon
1664
Vanguard US Value Factor ETF
VFVA
$766M
$420K ﹤0.01%
3,160
+5
BWIN
1665
Baldwin Insurance Group
BWIN
$1.94B
$419K ﹤0.01%
17,436
-5,933
SPLV icon
1666
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$417K ﹤0.01%
5,841
+269
VGZ icon
1667
Vista Gold
VGZ
$300M
$417K ﹤0.01%
211,586
+83,809
AG icon
1668
First Majestic Silver
AG
$12.9B
$416K ﹤0.01%
24,999
+718
FTAI icon
1669
FTAI Aviation
FTAI
$28.3B
$416K ﹤0.01%
2,112
+95
JNK icon
1670
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$412K ﹤0.01%
4,242
+410
JBHT icon
1671
JB Hunt Transport Services
JBHT
$20.6B
$411K ﹤0.01%
2,116
+209
AVNT icon
1672
Avient
AVNT
$3.36B
$410K ﹤0.01%
13,140
-4,951
JUNM
1673
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
$410K ﹤0.01%
11,968
+25
BBEU icon
1674
JPMorgan BetaBuilders Europe ETF
BBEU
$8.78B
$409K ﹤0.01%
5,583
+859
PZA icon
1675
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$407K ﹤0.01%
17,568
-768
65 66
67
68 69