BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 4.3%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URGN icon
1926
UroGen Pharma
URGN
$1.05B
$220K ﹤0.01%
+11,008
RHI icon
1927
Robert Half
RHI
$2.39B
$219K ﹤0.01%
6,459
+152
DRVN icon
1928
Driven Brands
DRVN
$2.03B
$219K ﹤0.01%
13,584
-11,734
TSBK icon
1929
Timberland Bancorp
TSBK
$327M
$218K ﹤0.01%
6,559
FJUN icon
1930
FT Vest US Equity Buffer ETF June
FJUN
$1.13B
$218K ﹤0.01%
3,892
-216
FRI icon
1931
First Trust S&P REIT Index Fund
FRI
$164M
$217K ﹤0.01%
+7,719
COKE icon
1932
Coca-Cola Consolidated
COKE
$13.5B
$216K ﹤0.01%
+1,847
STNG icon
1933
Scorpio Tankers
STNG
$3.86B
$216K ﹤0.01%
+3,847
PTON icon
1934
Peloton Interactive
PTON
$1.97B
$216K ﹤0.01%
23,959
-5
SMLR
1935
DELISTED
Semler Scientific
SMLR
$215K ﹤0.01%
7,176
+1,787
IPG
1936
DELISTED
Interpublic Group of Companies
IPG
$214K ﹤0.01%
+7,675
IWL icon
1937
iShares Russell Top 200 ETF
IWL
$2.01B
$214K ﹤0.01%
+1,288
QCJL
1938
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.5M
$214K ﹤0.01%
9,178
-69
AA icon
1939
Alcoa
AA
$19.3B
$214K ﹤0.01%
+6,495
XIJN
1940
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$55.4M
$213K ﹤0.01%
6,861
+230
PRCT icon
1941
Procept Biorobotics
PRCT
$1.31B
$213K ﹤0.01%
5,964
-97
GNTX icon
1942
Gentex
GNTX
$4.74B
$213K ﹤0.01%
7,517
-5,508
NTR icon
1943
Nutrien
NTR
$35.5B
$213K ﹤0.01%
3,619
-14
ET icon
1944
Energy Transfer Partners
ET
$66B
$212K ﹤0.01%
+12,360
SRAD icon
1945
Sportradar
SRAD
$4.58B
$212K ﹤0.01%
7,881
-4,226
PBA icon
1946
Pembina Pipeline
PBA
$25.8B
$211K ﹤0.01%
+5,227
BRX icon
1947
Brixmor Property Group
BRX
$9.12B
$211K ﹤0.01%
7,614
-243
GRID icon
1948
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.35B
$210K ﹤0.01%
+1,392
LGND icon
1949
Ligand Pharmaceuticals
LGND
$4.09B
$210K ﹤0.01%
+1,186
MTZ icon
1950
MasTec
MTZ
$28.5B
$210K ﹤0.01%
+986
76 77
78
79 80