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
CON
2001
Concentra Group Holdings
CON
$2.94B
$211K ﹤0.01%
10,717
-1,135
EZA icon
2002
iShares MSCI South Africa ETF
EZA
$966M
$211K ﹤0.01%
+3,064
VXX icon
2003
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
$210K ﹤0.01%
+7,951
ZBH icon
2004
Zimmer Biomet
ZBH
$18.4B
$210K ﹤0.01%
2,333
-2,325
BSJS icon
2005
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$631M
$210K ﹤0.01%
+9,534
GJAN icon
2006
FT Vest US Equity Moderate Buffer ETF January
GJAN
$452M
$209K ﹤0.01%
4,894
CSMD icon
2007
Congress SMid Growth ETF
CSMD
$455M
$208K ﹤0.01%
+6,578
CART icon
2008
Maplebear
CART
$9.17B
$208K ﹤0.01%
+4,618
IWN icon
2009
iShares Russell 2000 Value ETF
IWN
$12.5B
$208K ﹤0.01%
1,146
-1,325
FRI icon
2010
First Trust S&P REIT Index Fund
FRI
$166M
$207K ﹤0.01%
7,585
-134
M icon
2011
Macy's
M
$4.86B
$207K ﹤0.01%
+9,368
UI icon
2012
Ubiquiti
UI
$45.4B
$206K ﹤0.01%
372
-11
VGLT icon
2013
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$206K ﹤0.01%
3,685
+135
IOT icon
2014
Samsara
IOT
$20.4B
$205K ﹤0.01%
+5,782
IVLU icon
2015
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$205K ﹤0.01%
+5,377
EIS icon
2016
iShares MSCI Israel ETF
EIS
$899M
$205K ﹤0.01%
+1,859
SRRK icon
2017
Scholar Rock
SRRK
$4.62B
$204K ﹤0.01%
+4,640
ZTO icon
2018
ZTO Express
ZTO
$17.4B
$204K ﹤0.01%
9,775
-4,842
PFS icon
2019
Provident Financial Services
PFS
$2.73B
$203K ﹤0.01%
10,269
-6,725
KRNY icon
2020
Kearny Financial
KRNY
$468M
$202K ﹤0.01%
27,289
-2,944
GSY icon
2021
Invesco Ultra Short Duration ETF
GSY
$3.42B
$202K ﹤0.01%
+4,022
ACWV icon
2022
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$201K ﹤0.01%
+1,695
SCI icon
2023
Service Corp International
SCI
$11.4B
$201K ﹤0.01%
2,579
-2,866
WFRD icon
2024
Weatherford International
WFRD
$6.51B
$201K ﹤0.01%
+2,568
HUSV icon
2025
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.2M
$201K ﹤0.01%
5,192
+167
79 80
81
82 83