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
$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 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
826
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.02M 0.02%
74,888
+1,715
POST icon
827
Post Holdings
POST
$5.12B
$2.02M 0.02%
18,753
-2,656
PR icon
828
Permian Resources
PR
$13.4B
$2.01M 0.02%
157,322
-23,169
SYF icon
829
Synchrony
SYF
$25.5B
$2.01M 0.02%
28,301
+462
SPG icon
830
Simon Property Group
SPG
$65.6B
$2.01M 0.02%
10,693
+1,066
ESI icon
831
Element Solutions
ESI
$8.58B
$2M 0.02%
79,575
-749
QXO
832
QXO Inc
QXO
$18.1B
$2M 0.02%
105,075
-2,790
BLD icon
833
TopBuild
BLD
$14.6B
$2M 0.02%
5,111
+115
LSCC icon
834
Lattice Semiconductor
LSCC
$13.4B
$1.99M 0.02%
27,175
+3,706
FTGS icon
835
First Trust Growth Strength ETF
FTGS
$1.27B
$1.99M 0.02%
55,469
-24,884
DVN icon
836
Devon Energy
DVN
$27.5B
$1.99M 0.02%
56,738
+6,045
MAN icon
837
ManpowerGroup
MAN
$1.33B
$1.98M 0.02%
52,294
+2,176
DDOG icon
838
Datadog
DDOG
$40.6B
$1.98M 0.02%
13,915
-3,012
QYLD icon
839
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.98M 0.02%
116,352
+70,353
MFG icon
840
Mizuho Financial
MFG
$115B
$1.97M 0.02%
294,178
-169,895
BAP icon
841
Credicorp
BAP
$27.8B
$1.96M 0.02%
7,379
+135
DFAX icon
842
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$1.96M 0.02%
62,599
-3,044
TLN
843
Talen Energy Corp
TLN
$17.5B
$1.96M 0.02%
4,617
-557
PYPL icon
844
PayPal
PYPL
$38.3B
$1.96M 0.02%
29,262
+1,344
FSIG icon
845
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.47B
$1.96M 0.02%
101,989
+6,367
FTA icon
846
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$1.96M 0.02%
23,475
-62
ED icon
847
Consolidated Edison
ED
$39.6B
$1.95M 0.02%
19,417
+3,439
UJAN icon
848
Innovator US Equity Ultra Buffer ETF January
UJAN
$310M
$1.94M 0.02%
46,076
+6,275
VOX icon
849
Vanguard Communication Services ETF
VOX
$6.05B
$1.94M 0.02%
10,323
-1,480
UJUL icon
850
Innovator US Equity Ultra Buffer ETF July
UJUL
$156M
$1.94M 0.02%
50,794
+6,814
32 33
34
35 36