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
GLBE icon
1901
Global E Online
GLBE
$6.12B
$230K ﹤0.01%
+6,445
BILZ icon
1902
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$230K ﹤0.01%
+2,276
MBNE icon
1903
State Street Nuveen Municipal Bond ESG ETF
MBNE
$11.8M
$229K ﹤0.01%
+7,873
FV icon
1904
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$229K ﹤0.01%
+3,701
WF icon
1905
Woori Financial
WF
$20.6B
$229K ﹤0.01%
+4,071
EBC icon
1906
Eastern Bankshares
EBC
$4.71B
$228K ﹤0.01%
12,572
-530
IJJ icon
1907
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$228K ﹤0.01%
1,759
-2,874
TPG icon
1908
TPG
TPG
$6.81B
$228K ﹤0.01%
3,963
-104
MANU icon
1909
Manchester United
MANU
$3.02B
$227K ﹤0.01%
14,982
+4,931
NE icon
1910
Noble Corp
NE
$7.25B
$226K ﹤0.01%
+8,001
NYAX
1911
Nayax
NYAX
$2.06B
$226K ﹤0.01%
4,751
-190
TXNM
1912
TXNM Energy Inc
TXNM
$6.43B
$226K ﹤0.01%
+3,988
FMS icon
1913
Fresenius Medical Care
FMS
$14.1B
$225K ﹤0.01%
+8,560
AKAM icon
1914
Akamai
AKAM
$13.5B
$225K ﹤0.01%
2,966
+231
TWLO icon
1915
Twilio
TWLO
$17.2B
$224K ﹤0.01%
2,243
-334
SHOO icon
1916
Steven Madden
SHOO
$2.9B
$224K ﹤0.01%
+6,704
EFAV icon
1917
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.66B
$224K ﹤0.01%
2,643
+86
BXP icon
1918
Boston Properties
BXP
$9.65B
$224K ﹤0.01%
3,016
-81
GMAR icon
1919
FT Vest US Equity Moderate Buffer ETF March
GMAR
$379M
$224K ﹤0.01%
5,587
-27
EPHE icon
1920
iShares MSCI Philippines ETF
EPHE
$178M
$224K ﹤0.01%
9,012
+338
UTES icon
1921
Virtus Reaves Utilities ETF
UTES
$1.41B
$223K ﹤0.01%
2,668
-983
KNF icon
1922
Knife River
KNF
$5.14B
$222K ﹤0.01%
2,892
-458
VNET
1923
VNET Group
VNET
$3.19B
$222K ﹤0.01%
21,491
+1,237
PSLV icon
1924
Sprott Physical Silver Trust
PSLV
$17.8B
$222K ﹤0.01%
14,109
-576
IGF icon
1925
iShares Global Infrastructure ETF
IGF
$10.1B
$221K ﹤0.01%
+3,619
75 76
77
78 79