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
JPRE icon
1701
JPMorgan Realty Income ETF
JPRE
$473M
$345K ﹤0.01%
7,192
+617
DOLE icon
1702
Dole
DOLE
$1.42B
$344K ﹤0.01%
25,599
+4,155
FYC icon
1703
First Trust Small Cap Growth AlphaDEX Fund
FYC
$689M
$344K ﹤0.01%
+3,787
NETL icon
1704
Colterpoint Net Lease Real Estate ETF
NETL
$39.9M
$343K ﹤0.01%
13,912
+2,080
KNSA icon
1705
Kiniksa Pharmaceuticals
KNSA
$3.16B
$342K ﹤0.01%
+8,808
GAUG icon
1706
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$342K ﹤0.01%
+8,845
CRS icon
1707
Carpenter Technology
CRS
$15.3B
$341K ﹤0.01%
1,389
-141
FRPT icon
1708
Freshpet
FRPT
$3.03B
$341K ﹤0.01%
6,185
-166
SGOL icon
1709
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$341K ﹤0.01%
9,256
-12,768
ULTA icon
1710
Ulta Beauty
ULTA
$27B
$341K ﹤0.01%
623
+35
SIVR icon
1711
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$339K ﹤0.01%
7,627
+852
NJR icon
1712
New Jersey Resources
NJR
$4.54B
$338K ﹤0.01%
7,014
+148
FTAI icon
1713
FTAI Aviation
FTAI
$18.2B
$337K ﹤0.01%
2,017
-269
PRFZ icon
1714
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$335K ﹤0.01%
7,374
-1,045
FJUL icon
1715
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$335K ﹤0.01%
6,117
+1,828
PCCE icon
1716
Polen Capital China Growth ETF
PCCE
$1.69M
$334K ﹤0.01%
23,177
-417
TKO icon
1717
TKO Group
TKO
$16B
$332K ﹤0.01%
1,643
-1,426
PFG icon
1718
Principal Financial Group
PFG
$19.2B
$330K ﹤0.01%
3,983
+82
OUT icon
1719
Outfront Media
OUT
$3.9B
$330K ﹤0.01%
17,998
-66
DJUN icon
1720
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$329K ﹤0.01%
7,081
+1,306
BBEU icon
1721
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
$329K ﹤0.01%
4,724
+198
CCL icon
1722
Carnival Corp
CCL
$34B
$329K ﹤0.01%
11,370
-305
ESML icon
1723
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$328K ﹤0.01%
7,272
-864
PFS icon
1724
Provident Financial Services
PFS
$2.62B
$328K ﹤0.01%
16,994
-2,666
ADMA icon
1725
ADMA Biologics
ADMA
$4.72B
$327K ﹤0.01%
22,324
-42,263
67 68
69
70 71