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
KRYS icon
1951
Krystal Biotech
KRYS
$8.64B
$228K ﹤0.01%
+927
CBT icon
1952
Cabot Corp
CBT
$4.51B
$228K ﹤0.01%
3,441
-1,766
EFAV icon
1953
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$228K ﹤0.01%
2,644
+1
CSW
1954
CSW Industrials
CSW
$4.43B
$227K ﹤0.01%
+773
ELF icon
1955
e.l.f. Beauty
ELF
$3.09B
$227K ﹤0.01%
2,980
-210
CDE icon
1956
Coeur Mining
CDE
$19.8B
$227K ﹤0.01%
12,705
+87
GMAR icon
1957
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$226K ﹤0.01%
5,528
-59
ROIV icon
1958
Roivant Sciences
ROIV
$20.3B
$226K ﹤0.01%
10,401
+24
ATI icon
1959
ATI
ATI
$24.4B
$225K ﹤0.01%
+1,962
AN icon
1960
AutoNation
AN
$6.39B
$225K ﹤0.01%
1,090
-48
LYFT icon
1961
Lyft
LYFT
$5.36B
$224K ﹤0.01%
+11,575
RGA icon
1962
Reinsurance Group of America
RGA
$13B
$224K ﹤0.01%
+1,102
KYMR icon
1963
Kymera Therapeutics
KYMR
$5.86B
$223K ﹤0.01%
+2,868
TRST
1964
Trustco Bank Corp NY
TRST
$910M
$223K ﹤0.01%
5,388
-2,090
IJJ icon
1965
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$223K ﹤0.01%
1,691
-68
HRB icon
1966
H&R Block
HRB
$4.89B
$222K ﹤0.01%
5,093
-2,010
FTI icon
1967
TechnipFMC
FTI
$27.7B
$222K ﹤0.01%
+4,977
EAT icon
1968
Brinker International
EAT
$5.93B
$221K ﹤0.01%
1,540
-11,711
IGF icon
1969
iShares Global Infrastructure ETF
IGF
$10.6B
$221K ﹤0.01%
3,597
-22
NYF icon
1970
iShares New York Muni Bond ETF
NYF
$1.32B
$221K ﹤0.01%
4,124
-6,831
FNOV icon
1971
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$220K ﹤0.01%
+4,019
LPX icon
1972
Louisiana-Pacific
LPX
$5.16B
$220K ﹤0.01%
2,728
-349
EWO icon
1973
iShares MSCI Austria ETF
EWO
$136M
$219K ﹤0.01%
+6,188
ISPY icon
1974
ProShares S&P 500 High Income ETF
ISPY
$1.3B
$219K ﹤0.01%
+4,810
SFD
1975
Smithfield Foods
SFD
$10.2B
$219K ﹤0.01%
9,816
-563
77 78
79
80 81