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
OUNZ icon
1826
VanEck Merk Gold Trust
OUNZ
$3.14B
$290K ﹤0.01%
7,001
+514
ZJUL
1827
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$289K ﹤0.01%
9,956
-153
TBLU
1828
Tortoise Global Water Fund
TBLU
$54.8M
$289K ﹤0.01%
5,683
-8,865
BSY icon
1829
Bentley Systems
BSY
$12.2B
$288K ﹤0.01%
7,558
+2,271
CARG icon
1830
CarGurus
CARG
$3.24B
$288K ﹤0.01%
7,513
-91
DMBS icon
1831
DoubleLine Mortgage ETF
DMBS
$703M
$288K ﹤0.01%
5,798
-1,906
VIK icon
1832
Viking Holdings
VIK
$32.1B
$286K ﹤0.01%
4,010
+115
FSLR icon
1833
First Solar
FSLR
$21.1B
$285K ﹤0.01%
+1,090
RECS icon
1834
Columbia Research Enhanced Core ETF
RECS
$4.95B
$284K ﹤0.01%
+6,965
HIMS icon
1835
Hims & Hers Health
HIMS
$5.16B
$284K ﹤0.01%
8,745
+1,359
SEI
1836
Solaris Energy Infrastructure
SEI
$2.41B
$283K ﹤0.01%
6,163
+176
BOW
1837
Bowhead Specialty Holdings
BOW
$765M
$282K ﹤0.01%
+9,898
LYTS icon
1838
LSI Industries
LYTS
$606M
$282K ﹤0.01%
15,375
-6,721
BRO icon
1839
Brown & Brown
BRO
$24.3B
$281K ﹤0.01%
3,529
+545
ACT icon
1840
Enact Holdings
ACT
$5.93B
$281K ﹤0.01%
7,095
-833
DGICA icon
1841
Donegal Group Class A
DGICA
$624M
$281K ﹤0.01%
14,062
-85
VSEC icon
1842
VSE Corp
VSEC
$6.11B
$280K ﹤0.01%
1,622
-42
MTRN icon
1843
Materion
MTRN
$3.02B
$280K ﹤0.01%
2,253
-233
ROKU icon
1844
Roku
ROKU
$14.7B
$280K ﹤0.01%
2,581
-80
FOCT icon
1845
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$280K ﹤0.01%
+5,709
DAUG icon
1846
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$280K ﹤0.01%
6,305
-115
TFSL icon
1847
TFS Financial
TFSL
$3.9B
$279K ﹤0.01%
20,834
+1,675
RITM icon
1848
Rithm Capital
RITM
$5.49B
$277K ﹤0.01%
25,413
+1,757
VFC icon
1849
VF Corp
VFC
$6.76B
$277K ﹤0.01%
15,319
+1,335
ILF icon
1850
iShares Latin America 40 ETF
ILF
$4.15B
$276K ﹤0.01%
+9,051
72 73
74
75 76