BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$61.9M
2
+$43.9M
3
+$32M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$30.6M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29.8M

Top Sells

1
+$71.9M
2
+$29.7M
3
+$14.5M
4
IYW icon
iShares US Technology ETF
IYW
+$9.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.58M

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
ROKU icon
1826
Roku
ROKU
$14.8B
$266K ﹤0.01%
+2,661
AIRR icon
1827
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$266K ﹤0.01%
+2,755
TPL icon
1828
Texas Pacific Land
TPL
$21.3B
$266K ﹤0.01%
+285
AXSM icon
1829
Axsome Therapeutics
AXSM
$7.52B
$266K ﹤0.01%
2,189
+53
PRGS icon
1830
Progress Software
PRGS
$1.87B
$266K ﹤0.01%
6,051
+736
AXTA icon
1831
Axalta
AXTA
$6.2B
$265K ﹤0.01%
+9,264
TIGO icon
1832
Millicom
TIGO
$8.39B
$264K ﹤0.01%
5,446
+90
DUKX
1833
Ocean Park International ETF
DUKX
$2.86M
$263K ﹤0.01%
10,309
-1
ALKS icon
1834
Alkermes
ALKS
$4.87B
$263K ﹤0.01%
8,762
+376
CNXC icon
1835
Concentrix
CNXC
$2.34B
$262K ﹤0.01%
5,679
+398
DFGP icon
1836
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$261K ﹤0.01%
4,692
-1,228
OPEN icon
1837
Opendoor
OPEN
$6.82B
$260K ﹤0.01%
+33,749
IXN icon
1838
iShares Global Tech ETF
IXN
$6.49B
$260K ﹤0.01%
2,520
-451
TAC icon
1839
TransAlta
TAC
$4.17B
$259K ﹤0.01%
18,981
+4,216
BEKE icon
1840
KE Holdings
BEKE
$20B
$259K ﹤0.01%
13,616
-28
XHB icon
1841
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$258K ﹤0.01%
+2,329
SWX icon
1842
Southwest Gas
SWX
$5.71B
$257K ﹤0.01%
3,279
+46
LASR icon
1843
nLIGHT
LASR
$1.85B
$256K ﹤0.01%
+8,646
JBHT icon
1844
JB Hunt Transport Services
JBHT
$17.9B
$256K ﹤0.01%
1,907
+19
RCI icon
1845
Rogers Communications
RCI
$20.3B
$255K ﹤0.01%
+7,394
DMAR icon
1846
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$255K ﹤0.01%
6,251
-54
CVLT icon
1847
Commault Systems
CVLT
$5.33B
$254K ﹤0.01%
1,346
+31
TILE icon
1848
Interface
TILE
$1.6B
$254K ﹤0.01%
+8,771
FBRT
1849
Franklin BSP Realty Trust
FBRT
$868M
$254K ﹤0.01%
23,364
+503
VRNS icon
1850
Varonis Systems
VRNS
$3.56B
$253K ﹤0.01%
4,408
-364
72 73
74
75 76