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
UI icon
1851
Ubiquiti
UI
$45.4B
$253K ﹤0.01%
+383
PWV icon
1852
Invesco Large Cap Value ETF
PWV
$1.35B
$253K ﹤0.01%
3,877
+90
XLB icon
1853
State Street Materials Select Sector SPDR ETF
XLB
$6.93B
$252K ﹤0.01%
5,634
-1,766
TFSL icon
1854
TFS Financial
TFSL
$4.22B
$252K ﹤0.01%
19,159
-1,095
ARKW icon
1855
ARK Web x.0 ETF
ARKW
$1.62B
$252K ﹤0.01%
+1,445
TPYP icon
1856
Tortoise North American Pipeline Fund
TPYP
$816M
$252K ﹤0.01%
6,919
+1,138
DUOL icon
1857
Duolingo
DUOL
$5.22B
$252K ﹤0.01%
+782
GLPG icon
1858
Galapagos
GLPG
$2.23B
$252K ﹤0.01%
+7,261
FSTA icon
1859
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
$249K ﹤0.01%
+5,003
AN icon
1860
AutoNation
AN
$6.99B
$249K ﹤0.01%
1,138
+79
KBWP icon
1861
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$249K ﹤0.01%
+2,012
CON
1862
Concentra Group Holdings
CON
$3.03B
$248K ﹤0.01%
11,852
-725
AAAU icon
1863
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.12B
$247K ﹤0.01%
+6,492
BBT
1864
Beacon Financial Corp
BBT
$2.66B
$247K ﹤0.01%
10,417
-505
G icon
1865
Genpact
G
$6.63B
$247K ﹤0.01%
5,891
+368
RVTY icon
1866
Revvity
RVTY
$11.4B
$247K ﹤0.01%
2,814
-1,951
CBOE icon
1867
Cboe Global Markets
CBOE
$30.2B
$247K ﹤0.01%
+1,005
VWOB icon
1868
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$246K ﹤0.01%
3,684
-1,193
BDVG icon
1869
IMGP Berkshire Dividend Growth ETF
BDVG
$9.23M
$246K ﹤0.01%
19,319
-439
KAT
1870
Scharf ETF
KAT
$725M
$246K ﹤0.01%
+4,375
SLG icon
1871
SL Green Realty
SLG
$2.71B
$246K ﹤0.01%
4,113
-34
BHVN icon
1872
Biohaven
BHVN
$1.49B
$245K ﹤0.01%
16,296
-363
SMTC icon
1873
Semtech
SMTC
$8.03B
$244K ﹤0.01%
+3,414
SFD
1874
Smithfield Foods
SFD
$9.84B
$244K ﹤0.01%
10,379
+234
HEI.A icon
1875
HEICO Corp Class A
HEI.A
$36.5B
$242K ﹤0.01%
954
-410
73 74
75
76 77