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
ITRI icon
1776
Itron
ITRI
$4.47B
$286K ﹤0.01%
2,293
-67
ANGL icon
1777
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.15B
$285K ﹤0.01%
9,575
-268
OVB icon
1778
Overlay Shares Core Bond ETF
OVB
$47.1M
$284K ﹤0.01%
13,640
+46
JIRE icon
1779
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.4B
$284K ﹤0.01%
+3,858
ACWI icon
1780
iShares MSCI ACWI ETF
ACWI
$27.9B
$283K ﹤0.01%
2,049
-28
CARG icon
1781
CarGurus
CARG
$2.88B
$283K ﹤0.01%
7,604
+1,444
KNGZ icon
1782
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.6M
$282K ﹤0.01%
+7,875
MMU
1783
Western Asset Managed Municipals Fund
MMU
$578M
$282K ﹤0.01%
27,273
+9,688
DBEF icon
1784
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.8B
$282K ﹤0.01%
6,065
-1,590
TALO icon
1785
Talos Energy
TALO
$2.3B
$281K ﹤0.01%
29,352
+17,394
ZTO icon
1786
ZTO Express
ZTO
$19.4B
$281K ﹤0.01%
14,617
+1,053
JMHI icon
1787
JPMorgan High Yield Municipal ETF
JMHI
$255M
$280K ﹤0.01%
5,554
-967
DAUG icon
1788
FT Vest US Equity Deep Buffer ETF August
DAUG
$347M
$280K ﹤0.01%
+6,420
BRO icon
1789
Brown & Brown
BRO
$23.7B
$280K ﹤0.01%
2,984
-9,534
CORZ icon
1790
Core Scientific
CORZ
$5.36B
$279K ﹤0.01%
15,539
+766
VIOO icon
1791
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.44B
$278K ﹤0.01%
+2,517
DOCT
1792
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
$278K ﹤0.01%
6,430
-381
COCO icon
1793
Vita Coco
COCO
$3.07B
$277K ﹤0.01%
6,534
+870
AFG icon
1794
American Financial Group
AFG
$10.9B
$277K ﹤0.01%
1,903
+8
PB icon
1795
Prosperity Bancshares
PB
$7.17B
$277K ﹤0.01%
+4,176
VSEC icon
1796
VSE Corp
VSEC
$6.37B
$277K ﹤0.01%
1,664
-8
NULV icon
1797
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$275K ﹤0.01%
6,281
+785
ALB icon
1798
Albemarle
ALB
$19.8B
$275K ﹤0.01%
+3,390
DGICA icon
1799
Donegal Group Class A
DGICA
$637M
$274K ﹤0.01%
14,147
-9,371
RPG icon
1800
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$274K ﹤0.01%
5,742
-62
70 71
72
73 74