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
FOX icon
1651
Fox Class B
FOX
$21.9B
$393K ﹤0.01%
6,867
-5,186
IEX icon
1652
IDEX
IEX
$15.6B
$393K ﹤0.01%
2,414
-7,974
BCPC
1653
Balchem Corp
BCPC
$5.67B
$393K ﹤0.01%
2,617
-125
DSGX icon
1654
Descartes Systems
DSGX
$5.68B
$392K ﹤0.01%
4,156
+540
INVH icon
1655
Invitation Homes
INVH
$15.7B
$390K ﹤0.01%
13,303
-5,581
DJAN icon
1656
FT Vest US Equity Deep Buffer ETF January
DJAN
$416M
$389K ﹤0.01%
9,235
HPE icon
1657
Hewlett Packard
HPE
$28.4B
$387K ﹤0.01%
15,768
-1,295
CASH icon
1658
Pathward Financial
CASH
$2.06B
$386K ﹤0.01%
5,220
-71
FENY icon
1659
Fidelity MSCI Energy Index ETF
FENY
$1.6B
$386K ﹤0.01%
+15,623
REG icon
1660
Regency Centers
REG
$13.9B
$385K ﹤0.01%
5,286
+72
EIPI
1661
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$385K ﹤0.01%
+19,441
FJAN icon
1662
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$384K ﹤0.01%
7,649
+1,274
ACI icon
1663
Albertsons Companies
ACI
$9.21B
$383K ﹤0.01%
21,891
-466
EQR icon
1664
Equity Residential
EQR
$24B
$383K ﹤0.01%
5,919
-18,546
DMBS icon
1665
DoubleLine Mortgage ETF
DMBS
$696M
$383K ﹤0.01%
7,704
+59
KVHI icon
1666
KVH Industries
KVHI
$120M
$382K ﹤0.01%
68,217
-612
URA icon
1667
Global X Uranium ETF
URA
$7.48B
$379K ﹤0.01%
+7,951
IGIB icon
1668
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$378K ﹤0.01%
+6,981
JNK icon
1669
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.89B
$376K ﹤0.01%
3,832
+519
NWBI icon
1670
Northwest Bancshares
NWBI
$1.89B
$374K ﹤0.01%
30,174
+1,253
XYZ
1671
Block Inc
XYZ
$32.1B
$369K ﹤0.01%
5,109
-429
SNN icon
1672
Smith & Nephew
SNN
$15.1B
$368K ﹤0.01%
10,147
+2,413
J icon
1673
Jacobs Solutions
J
$16.4B
$368K ﹤0.01%
2,456
-9,164
REXR icon
1674
Rexford Industrial Realty
REXR
$8.61B
$367K ﹤0.01%
+8,931
KRMN
1675
Karman Holdings
KRMN
$11.7B
$366K ﹤0.01%
5,073
-861
65 66
67
68 69