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
ICLR icon
1851
Icon
ICLR
$8.42B
$275K ﹤0.01%
1,511
-780
TILE icon
1852
Interface
TILE
$1.59B
$275K ﹤0.01%
9,857
+1,086
PSCT icon
1853
Invesco S&P SmallCap Information Technology ETF
PSCT
$350M
$275K ﹤0.01%
+4,860
DBP icon
1854
Invesco DB Precious Metals Fund
DBP
$317M
$275K ﹤0.01%
+2,674
DOCT
1855
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$274K ﹤0.01%
6,189
-241
TMFC icon
1856
Motley Fool 100 Index ETF
TMFC
$1.88B
$274K ﹤0.01%
3,817
-2,699
DMAR icon
1857
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$272K ﹤0.01%
6,522
+271
TPG icon
1858
TPG
TPG
$6.86B
$272K ﹤0.01%
4,255
+292
URNM icon
1859
Sprott Uranium Miners ETF
URNM
$2.31B
$271K ﹤0.01%
4,938
-4,153
ACWI icon
1860
iShares MSCI ACWI ETF
ACWI
$28.1B
$271K ﹤0.01%
1,912
-137
OPEN icon
1861
Opendoor
OPEN
$4.88B
$269K ﹤0.01%
46,148
+12,399
BCPC
1862
Balchem Corp
BCPC
$5.54B
$269K ﹤0.01%
1,751
-866
DUKX
1863
Ocean Park International ETF
DUKX
$3.55M
$268K ﹤0.01%
10,332
+23
DVA icon
1864
DaVita
DVA
$10.2B
$268K ﹤0.01%
2,360
+99
IVOO icon
1865
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.13B
$268K ﹤0.01%
+2,396
AMX icon
1866
America Movil
AMX
$72.1B
$268K ﹤0.01%
12,954
-31
GLOB icon
1867
Globant
GLOB
$2.19B
$267K ﹤0.01%
+4,089
XLB icon
1868
State Street Materials Select Sector SPDR ETF
XLB
$6.95B
$267K ﹤0.01%
5,889
+255
PINK icon
1869
Simplify Health Care ETF
PINK
$279M
$267K ﹤0.01%
7,286
-1,194
BAUG icon
1870
Innovator US Equity Buffer ETF August
BAUG
$189M
$266K ﹤0.01%
5,323
-178
IVZ icon
1871
Invesco
IVZ
$10.6B
$266K ﹤0.01%
+10,129
WF icon
1872
Woori Financial
WF
$16.6B
$264K ﹤0.01%
4,485
+414
IBB icon
1873
iShares Biotechnology ETF
IBB
$8.46B
$262K ﹤0.01%
1,551
+139
VWOB icon
1874
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$261K ﹤0.01%
3,875
+191
JMEE icon
1875
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.28B
$261K ﹤0.01%
+4,052
73 74
75
76 77