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 Consumer Discretionary 4.08%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
1876
Federal Agricultural Mortgage
AGM
$1.75B
$261K ﹤0.01%
1,484
-234
RPG icon
1877
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$260K ﹤0.01%
5,570
-172
PKW icon
1878
Invesco BuyBack Achievers ETF
PKW
$1.61B
$260K ﹤0.01%
1,934
+355
ZGN icon
1879
Zegna
ZGN
$2.66B
$259K ﹤0.01%
25,223
+13,640
QURE icon
1880
uniQure
QURE
$889M
$258K ﹤0.01%
+10,768
ORA icon
1881
Ormat Technologies
ORA
$6.62B
$256K ﹤0.01%
+2,320
QQQJ icon
1882
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
$256K ﹤0.01%
+6,949
STM icon
1883
STMicroelectronics
STM
$27.9B
$255K ﹤0.01%
9,845
-4,557
FBRT
1884
Franklin BSP Realty Trust
FBRT
$756M
$255K ﹤0.01%
25,440
+2,076
FV icon
1885
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$255K ﹤0.01%
4,055
+354
HODL icon
1886
VanEck Bitcoin Trust
HODL
$1.25B
$255K ﹤0.01%
10,292
-2,004
ET icon
1887
Energy Transfer Partners
ET
$64.5B
$254K ﹤0.01%
15,422
+3,062
EQR icon
1888
Equity Residential
EQR
$23.7B
$253K ﹤0.01%
4,021
-1,898
AXTA icon
1889
Axalta
AXTA
$6.32B
$253K ﹤0.01%
7,835
-1,429
FOXA icon
1890
Fox Class A
FOXA
$25.4B
$253K ﹤0.01%
3,458
-274
NE icon
1891
Noble Corp
NE
$6.96B
$253K ﹤0.01%
8,942
+941
SWX icon
1892
Southwest Gas
SWX
$6.32B
$252K ﹤0.01%
3,155
-124
MSA icon
1893
Mine Safety
MSA
$7.11B
$252K ﹤0.01%
1,576
-155
AES icon
1894
AES
AES
$10.1B
$252K ﹤0.01%
17,567
+2,281
PTIN icon
1895
Pacer Trendpilot International ETF
PTIN
$173M
$251K ﹤0.01%
7,990
+350
AMH icon
1896
American Homes 4 Rent
AMH
$10.9B
$251K ﹤0.01%
7,828
-307
VTWO icon
1897
Vanguard Russell 2000 ETF
VTWO
$13.5B
$251K ﹤0.01%
2,524
+51
KIM icon
1898
Kimco Realty
KIM
$15.7B
$251K ﹤0.01%
+12,386
BDVG icon
1899
IMGP Berkshire Dividend Growth ETF
BDVG
$8.7M
$251K ﹤0.01%
19,591
+272
HPQ icon
1900
HP
HPQ
$17.8B
$251K ﹤0.01%
11,254
-6,054
74 75
76
77 78