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
QQMG icon
1726
Invesco ESG NASDAQ 100 ETF
QQMG
$179M
$327K ﹤0.01%
+7,913
SCHM icon
1727
Schwab US Mid-Cap ETF
SCHM
$13.5B
$326K ﹤0.01%
11,004
-1,137
GPN icon
1728
Global Payments
GPN
$23.1B
$325K ﹤0.01%
3,915
-1,341
PAYO icon
1729
Payoneer
PAYO
$1.93B
$325K ﹤0.01%
53,739
-2,062
GBIL icon
1730
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.15B
$325K ﹤0.01%
+3,240
OGE icon
1731
OGE Energy
OGE
$9.76B
$323K ﹤0.01%
6,979
+222
GAPR icon
1732
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$322K ﹤0.01%
8,214
-15
NULG icon
1733
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$317K ﹤0.01%
3,192
+57
FMC icon
1734
FMC
FMC
$1.83B
$316K ﹤0.01%
9,386
-10,271
PBI icon
1735
Pitney Bowes
PBI
$1.69B
$315K ﹤0.01%
+27,594
MT icon
1736
ArcelorMittal
MT
$49.6B
$315K ﹤0.01%
8,702
+908
REX icon
1737
REX American Resources
REX
$1.13B
$313K ﹤0.01%
10,217
-1,873
MRX
1738
Marex Group
MRX
$3.01B
$313K ﹤0.01%
9,305
+1,477
IRT icon
1739
Independence Realty Trust
IRT
$3.93B
$312K ﹤0.01%
19,020
-1,066
NPO icon
1740
Enpro
NPO
$5.78B
$311K ﹤0.01%
1,378
-91
RSPT icon
1741
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$311K ﹤0.01%
6,972
NVMI icon
1742
Nova
NVMI
$13.1B
$309K ﹤0.01%
967
+82
RDDT icon
1743
Reddit
RDDT
$28.7B
$309K ﹤0.01%
1,343
+11
DIVB icon
1744
iShares Core Dividend ETF
DIVB
$1.32B
$309K ﹤0.01%
5,910
-775
UHS icon
1745
Universal Health Services
UHS
$14.4B
$308K ﹤0.01%
1,507
-90
ARE icon
1746
Alexandria Real Estate Equities
ARE
$9.3B
$307K ﹤0.01%
3,685
+409
SCMB icon
1747
Schwab Municipal Bond ETF
SCMB
$3.58B
$306K ﹤0.01%
11,939
+1,250
PEN icon
1748
Penumbra
PEN
$13.3B
$304K ﹤0.01%
1,201
+82
EWW icon
1749
iShares MSCI Mexico ETF
EWW
$2.41B
$304K ﹤0.01%
4,457
+240
AGO icon
1750
Assured Guaranty
AGO
$4.08B
$304K ﹤0.01%
3,591
-83
68 69
70
71 72