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
ACT icon
1751
Enact Holdings
ACT
$5.98B
$304K ﹤0.01%
7,928
+232
XDEC icon
1752
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$304K ﹤0.01%
7,570
+299
TRNO icon
1753
Terreno Realty
TRNO
$6.83B
$303K ﹤0.01%
5,335
-80
XP icon
1754
XP
XP
$11.9B
$301K ﹤0.01%
+16,025
PXF icon
1755
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.62B
$301K ﹤0.01%
4,922
+32
XPO icon
1756
XPO
XPO
$24.6B
$301K ﹤0.01%
2,325
-42
DVA icon
1757
DaVita
DVA
$10.1B
$300K ﹤0.01%
2,261
-2,190
MTRN icon
1758
Materion
MTRN
$3.09B
$300K ﹤0.01%
2,486
-375
AG icon
1759
First Majestic Silver
AG
$13.5B
$298K ﹤0.01%
24,281
-633
MRUS
1760
DELISTED
Merus
MRUS
$298K ﹤0.01%
+3,167
MSA icon
1761
Mine Safety
MSA
$7.64B
$298K ﹤0.01%
1,731
-68
STWD icon
1762
Starwood Property Trust
STWD
$6.69B
$297K ﹤0.01%
+15,314
LMND icon
1763
Lemonade
LMND
$4.28B
$296K ﹤0.01%
+5,531
OVF icon
1764
Overlay Shares Foreign Equity ETF
OVF
$33.8M
$293K ﹤0.01%
10,103
+126
SPTM icon
1765
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$293K ﹤0.01%
3,630
+130
EWJ icon
1766
iShares MSCI Japan ETF
EWJ
$18.1B
$291K ﹤0.01%
3,633
-68
ZJUL
1767
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$140M
$290K ﹤0.01%
10,109
CELH icon
1768
Celsius Holdings
CELH
$12.5B
$290K ﹤0.01%
5,047
-214
SDRL icon
1769
Seadrill
SDRL
$2.76B
$289K ﹤0.01%
9,570
-19,288
AGM icon
1770
Federal Agricultural Mortgage
AGM
$1.63B
$289K ﹤0.01%
1,718
+50
PTF icon
1771
Invesco Dorsey Wright Technology Momentum ETF
PTF
$435M
$288K ﹤0.01%
3,853
+322
DFAR icon
1772
Dimensional US Real Estate ETF
DFAR
$1.63B
$288K ﹤0.01%
12,055
+436
BCBP icon
1773
BCB Bancorp
BCBP
$147M
$287K ﹤0.01%
33,101
+21,264
CWST icon
1774
Casella Waste Systems
CWST
$6.06B
$287K ﹤0.01%
3,024
-860
SVAL icon
1775
iShares US Small Cap Value Factor ETF
SVAL
$178M
$286K ﹤0.01%
+8,548
69 70
71
72 73