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
NVR icon
1726
NVR
NVR
$19.2B
$357K ﹤0.01%
49
PALC icon
1727
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$240M
$356K ﹤0.01%
6,811
-1,159
ESLT icon
1728
Elbit Systems
ESLT
$41.9B
$355K ﹤0.01%
614
-445
SNN icon
1729
Smith & Nephew
SNN
$14.5B
$354K ﹤0.01%
10,782
+635
FJUL icon
1730
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$353K ﹤0.01%
6,318
+201
MT icon
1731
ArcelorMittal
MT
$42.5B
$352K ﹤0.01%
7,722
-980
NJR icon
1732
New Jersey Resources
NJR
$5.52B
$351K ﹤0.01%
7,614
+600
HYBI
1733
NEOS Enhanced Income Credit Select ETF
HYBI
$207M
$351K ﹤0.01%
+6,975
IGRO icon
1734
iShares International Dividend Growth ETF
IGRO
$1.19B
$350K ﹤0.01%
4,233
-9,078
DKNG icon
1735
DraftKings
DKNG
$12.4B
$350K ﹤0.01%
10,147
-461
RS icon
1736
Reliance Steel & Aluminium
RS
$15.7B
$349K ﹤0.01%
1,207
-52
GAUG icon
1737
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$347K ﹤0.01%
8,841
-4
DIVO icon
1738
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.48B
$347K ﹤0.01%
7,788
-336
FJUN icon
1739
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$346K ﹤0.01%
6,057
+2,165
MP icon
1740
MP Materials
MP
$10.7B
$345K ﹤0.01%
6,838
-4,519
MEAR icon
1741
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$345K ﹤0.01%
6,865
-10,824
AIRR icon
1742
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$345K ﹤0.01%
3,512
+757
EELV icon
1743
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$345K ﹤0.01%
+12,586
QGRO icon
1744
American Century US Quality Growth ETF
QGRO
$2.11B
$345K ﹤0.01%
+3,011
ETHO icon
1745
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$344K ﹤0.01%
+5,270
QQMG icon
1746
Invesco ESG NASDAQ 100 ETF
QQMG
$164M
$344K ﹤0.01%
8,109
+196
CASH icon
1747
Pathward Financial
CASH
$1.96B
$343K ﹤0.01%
4,825
-395
WAB icon
1748
Wabtec
WAB
$42.1B
$342K ﹤0.01%
1,602
-192
DJUN icon
1749
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$342K ﹤0.01%
7,220
+139
NULV icon
1750
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$340K ﹤0.01%
7,552
+1,271
68 69
70
71 72