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
BUFF icon
1676
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$366K ﹤0.01%
+7,491
AMSC icon
1677
American Superconductor
AMSC
$1.47B
$364K ﹤0.01%
6,132
+20
PINS icon
1678
Pinterest
PINS
$18.4B
$364K ﹤0.01%
11,316
-7,482
JHEM icon
1679
John Hancock Multifactor Emerging Markets ETF
JHEM
$626M
$363K ﹤0.01%
11,465
DIVO icon
1680
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.68B
$362K ﹤0.01%
8,124
+253
FBCV icon
1681
Fidelity Blue Chip Value ETF
FBCV
$139M
$361K ﹤0.01%
10,603
+3,682
AGCO icon
1682
AGCO
AGCO
$7.91B
$360K ﹤0.01%
3,366
+215
WAB icon
1683
Wabtec
WAB
$36.2B
$360K ﹤0.01%
1,794
-5,419
HRB icon
1684
H&R Block
HRB
$5.25B
$359K ﹤0.01%
7,103
+1,820
CMDY icon
1685
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$306M
$359K ﹤0.01%
6,817
+27
FMHI icon
1686
First Trust Municipal High Income ETF
FMHI
$863M
$359K ﹤0.01%
7,546
-638
AFK icon
1687
VanEck Africa Index ETF
AFK
$93.9M
$358K ﹤0.01%
14,674
+1,595
HQY icon
1688
HealthEquity
HQY
$7.79B
$357K ﹤0.01%
3,769
-1
GRND icon
1689
Grindr
GRND
$2.54B
$357K ﹤0.01%
23,777
-43,131
PCVX icon
1690
Vaxcyte
PCVX
$6.07B
$355K ﹤0.01%
9,861
+52
RS icon
1691
Reliance Steel & Aluminium
RS
$14.7B
$353K ﹤0.01%
1,259
+7
ESUM
1692
Eventide US Market ETF
ESUM
$128M
$353K ﹤0.01%
+12,994
RYN icon
1693
Rayonier
RYN
$3.35B
$353K ﹤0.01%
+13,297
NWSA icon
1694
News Corp Class A
NWSA
$14.3B
$351K ﹤0.01%
+11,439
CNH
1695
CNH Industrial
CNH
$11.7B
$351K ﹤0.01%
32,312
+2,748
NXST icon
1696
Nexstar Media Group
NXST
$5.75B
$350K ﹤0.01%
1,768
+332
FEZ icon
1697
SPDR Euro Stoxx 50 ETF
FEZ
$4.83B
$350K ﹤0.01%
5,628
-2,207
KNG icon
1698
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$349K ﹤0.01%
7,084
-2,488
BBY icon
1699
Best Buy
BBY
$15.3B
$346K ﹤0.01%
4,575
-5,977
NOK icon
1700
Nokia
NOK
$34.2B
$345K ﹤0.01%
71,720
-9,491
66 67
68
69 70