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
BUFF icon
1676
Innovator Laddered Allocation Power Buffer ETF
BUFF
$765M
$366K ﹤0.01%
+7,491
AMSC icon
1677
American Superconductor
AMSC
$1.62B
$364K ﹤0.01%
6,132
+20
PINS icon
1678
Pinterest
PINS
$11.8B
$364K ﹤0.01%
11,316
-7,482
JHEM icon
1679
John Hancock Multifactor Emerging Markets ETF
JHEM
$728M
$363K ﹤0.01%
11,465
DIVO icon
1680
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.49B
$362K ﹤0.01%
8,124
+253
FBCV icon
1681
Fidelity Blue Chip Value ETF
FBCV
$190M
$361K ﹤0.01%
10,603
+3,682
AGCO icon
1682
AGCO
AGCO
$9.97B
$360K ﹤0.01%
3,366
+215
WAB icon
1683
Wabtec
WAB
$45.1B
$360K ﹤0.01%
1,794
-5,419
HRB icon
1684
H&R Block
HRB
$3.85B
$359K ﹤0.01%
7,103
+1,820
CMDY icon
1685
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$373M
$359K ﹤0.01%
6,817
+27
FMHI icon
1686
First Trust Municipal High Income ETF
FMHI
$929M
$359K ﹤0.01%
7,546
-638
AFK icon
1687
VanEck Africa Index ETF
AFK
$155M
$358K ﹤0.01%
14,674
+1,595
HQY icon
1688
HealthEquity
HQY
$6.74B
$357K ﹤0.01%
3,769
-1
GRND icon
1689
Grindr
GRND
$2.08B
$357K ﹤0.01%
23,777
-43,131
PCVX icon
1690
Vaxcyte
PCVX
$8.4B
$355K ﹤0.01%
9,861
+52
RS icon
1691
Reliance Steel & Aluminium
RS
$16.7B
$353K ﹤0.01%
1,259
+7
ESUM
1692
Eventide US Market ETF
ESUM
$138M
$353K ﹤0.01%
+12,994
RYN icon
1693
Rayonier
RYN
$6.85B
$353K ﹤0.01%
+13,946
NWSA icon
1694
News Corp Class A
NWSA
$13.1B
$351K ﹤0.01%
+11,439
CNH
1695
CNH Industrial
CNH
$16.3B
$351K ﹤0.01%
32,312
+2,748
NXST icon
1696
Nexstar Media Group
NXST
$7.02B
$350K ﹤0.01%
1,768
+332
FEZ icon
1697
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$350K ﹤0.01%
5,628
-2,207
KNG icon
1698
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$349K ﹤0.01%
7,084
-2,488
BBY icon
1699
Best Buy
BBY
$13.5B
$346K ﹤0.01%
4,575
-5,977
NOK icon
1700
Nokia
NOK
$43.4B
$345K ﹤0.01%
71,720
-9,491
66 67
68
69 70