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
ALL icon
751
Allstate
ALL
$53.9B
$2.4M 0.02%
11,509
-5,619
USFR icon
752
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.39M 0.02%
47,520
-44,589
VOOG icon
753
Vanguard S&P 500 Growth ETF
VOOG
$26B
$2.39M 0.02%
32,220
-150
MEDP icon
754
Medpace
MEDP
$12.9B
$2.39M 0.02%
4,250
+691
HUBS icon
755
HubSpot
HUBS
$11.4B
$2.39M 0.02%
5,946
+4,586
INDA icon
756
iShares MSCI India ETF
INDA
$6.61B
$2.38M 0.02%
44,123
-1,653
ATRC icon
757
AtriCure
ATRC
$1.33B
$2.38M 0.02%
60,138
-1,340
ILCG icon
758
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.38M 0.02%
22,850
+1,783
SHOC icon
759
Strive US Semiconductor ETF
SHOC
$264M
$2.37M 0.02%
34,541
+4,761
OWNB
760
Bitwise Bitcoin Standard Corporations ETF
OWNB
$22.2M
$2.35M 0.02%
109,271
+16,376
XTWO icon
761
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$172M
$2.35M 0.02%
47,410
+679
CCJ icon
762
Cameco
CCJ
$49.9B
$2.34M 0.02%
25,589
-11,323
EVSM icon
763
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$2.34M 0.02%
46,401
+10,613
BOTZ icon
764
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.75B
$2.33M 0.02%
64,268
-6,186
NEU icon
765
NewMarket
NEU
$7.19B
$2.32M 0.02%
3,375
-108
EWBC icon
766
East-West Bancorp
EWBC
$16.6B
$2.31M 0.02%
20,561
-979
SCHA icon
767
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.31M 0.02%
80,959
-648
BAP icon
768
Credicorp
BAP
$26B
$2.29M 0.02%
7,983
+604
AHR icon
769
American Healthcare REIT
AHR
$9.63B
$2.29M 0.02%
48,685
+9,401
HLT icon
770
Hilton Worldwide
HLT
$75.4B
$2.28M 0.02%
7,928
+563
SOFI icon
771
SoFi Technologies
SOFI
$21.4B
$2.27M 0.02%
86,863
+52,956
XEL icon
772
Xcel Energy
XEL
$48.3B
$2.27M 0.02%
30,778
+637
NTRA icon
773
Natera
NTRA
$30.3B
$2.27M 0.02%
9,894
-3,904
XLG icon
774
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.26M 0.02%
38,143
-2,234
KHPI
775
Kensington Hedged Premium Income ETF
KHPI
$387M
$2.26M 0.02%
88,077
+69,467
29 30
31
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