BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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 6.3%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMB icon
1801
Schwab Municipal Bond ETF
SCMB
$3.85B
$308K ﹤0.01%
11,939
AXSM icon
1802
Axsome Therapeutics
AXSM
$11.8B
$307K ﹤0.01%
1,683
-506
AFG icon
1803
American Financial Group
AFG
$10.7B
$306K ﹤0.01%
2,236
+333
FYBR
1804
DELISTED
Frontier Communications
FYBR
$305K ﹤0.01%
+8,024
JIRE icon
1805
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$305K ﹤0.01%
4,079
+221
ILMN icon
1806
Illumina
ILMN
$25.6B
$305K ﹤0.01%
+2,326
GGAL icon
1807
Galicia Financial Group
GGAL
$7.86B
$305K ﹤0.01%
+5,654
AMN icon
1808
AMN Healthcare
AMN
$1.14B
$305K ﹤0.01%
19,345
-10,135
SBAC icon
1809
SBA Communications
SBAC
$21.3B
$304K ﹤0.01%
1,571
-2,761
OVF icon
1810
Overlay Shares Foreign Equity ETF
OVF
$40.8M
$303K ﹤0.01%
10,358
+255
IXN icon
1811
iShares Global Tech ETF
IXN
$9.68B
$302K ﹤0.01%
2,875
+355
J icon
1812
Jacobs Solutions
J
$14.4B
$299K ﹤0.01%
2,257
-199
XDEC icon
1813
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$299K ﹤0.01%
7,300
-270
PCCE icon
1814
Polen Capital China Growth ETF
PCCE
$1.63M
$298K ﹤0.01%
22,807
-370
ESGV icon
1815
Vanguard ESG US Stock ETF
ESGV
$13.2B
$297K ﹤0.01%
+2,459
RCI icon
1816
Rogers Communications
RCI
$20.6B
$297K ﹤0.01%
7,873
+479
FTHY
1817
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$489M
$297K ﹤0.01%
+21,078
HTBK
1818
DELISTED
Heritage Commerce
HTBK
$295K ﹤0.01%
24,579
+3,638
AGO icon
1819
Assured Guaranty
AGO
$3.24B
$293K ﹤0.01%
3,266
-325
TECH icon
1820
Bio-Techne
TECH
$7.86B
$292K ﹤0.01%
+4,969
DBEF icon
1821
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.8B
$292K ﹤0.01%
6,065
WCC
1822
WESCO International
WCC
$18.2B
$292K ﹤0.01%
1,192
-74
HEI.A icon
1823
HEICO Corp Class A
HEI.A
$34.1B
$291K ﹤0.01%
1,153
+199
XP icon
1824
XP
XP
$8.04B
$291K ﹤0.01%
17,777
+1,752
DOW icon
1825
Dow Inc
DOW
$25.5B
$291K ﹤0.01%
12,439
+689
71 72
73
74 75