BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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 6.3%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMHI icon
1901
JPMorgan High Yield Municipal ETF
JMHI
$278M
$250K ﹤0.01%
4,968
-586
ANGL icon
1902
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$249K ﹤0.01%
8,488
-1,087
FSK icon
1903
FS KKR Capital
FSK
$3.05B
$249K ﹤0.01%
16,785
-18,007
CELH icon
1904
Celsius Holdings
CELH
$7.81B
$248K ﹤0.01%
5,425
+378
NTR icon
1905
Nutrien
NTR
$32.9B
$247K ﹤0.01%
4,005
+386
EPHE icon
1906
iShares MSCI Philippines ETF
EPHE
$132M
$247K ﹤0.01%
9,913
+901
EXK
1907
Endeavour Silver
EXK
$2.92B
$247K ﹤0.01%
+26,250
AOA icon
1908
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$246K ﹤0.01%
2,746
+400
BIDD
1909
iShares International Dividend Active ETF
BIDD
$456M
$246K ﹤0.01%
8,534
-30,437
CPK icon
1910
Chesapeake Utilities
CPK
$2.94B
$246K ﹤0.01%
1,970
+481
LKQ icon
1911
LKQ Corp
LKQ
$6.54B
$246K ﹤0.01%
8,134
-5,161
Z icon
1912
Zillow
Z
$8.32B
$245K ﹤0.01%
+3,589
DOCS icon
1913
Doximity
DOCS
$3.93B
$244K ﹤0.01%
5,521
-4,892
CCK icon
1914
Crown Holdings
CCK
$10.7B
$244K ﹤0.01%
2,372
-3,197
LCII icon
1915
LCI Industries
LCII
$2.59B
$244K ﹤0.01%
2,013
-225
TPYP icon
1916
Tortoise North American Pipeline ETF
TPYP
$853M
$244K ﹤0.01%
6,916
-3
XPH icon
1917
State Street SPDR S&P Pharmaceuticals ETF
XPH
$337M
$244K ﹤0.01%
+4,350
KEP icon
1918
Korea Electric Power
KEP
$16.5B
$243K ﹤0.01%
14,736
-32,949
BBT
1919
Beacon Financial Corp
BBT
$2.44B
$243K ﹤0.01%
9,214
-1,203
TPL icon
1920
Texas Pacific Land
TPL
$25.6B
$242K ﹤0.01%
841
-14
SMR icon
1921
NuScale Power
SMR
$4.83B
$241K ﹤0.01%
17,043
-27,793
FN icon
1922
Fabrinet
FN
$25.1B
$241K ﹤0.01%
+530
EPRT icon
1923
Essential Properties Realty Trust
EPRT
$6.52B
$241K ﹤0.01%
8,130
-863
SPYD icon
1924
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$241K ﹤0.01%
5,568
+934
KAT
1925
Scharf ETF
KAT
$679M
$240K ﹤0.01%
4,371
-4
75 76
77
78 79