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 Industrials 4.08%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
851
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$1.99M 0.01%
21,738
+372
POWL icon
852
Powell Industries
POWL
$6.43B
$1.98M 0.01%
6,200
-5,699
XLY icon
853
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.98M 0.01%
16,543
+2,377
SAIC icon
854
Saic
SAIC
$4.08B
$1.97M 0.01%
19,620
+3,839
ANF icon
855
Abercrombie & Fitch
ANF
$3.98B
$1.97M 0.01%
15,672
-3,668
CTVA icon
856
Corteva
CTVA
$51.3B
$1.97M 0.01%
29,383
-1,073
PEG icon
857
Public Service Enterprise Group
PEG
$41.5B
$1.97M 0.01%
24,494
-20,543
SYF icon
858
Synchrony
SYF
$22.8B
$1.97M 0.01%
23,573
-4,728
XHLF icon
859
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$1.97M 0.01%
39,111
-1,582
ASTS icon
860
AST SpaceMobile
ASTS
$25.4B
$1.96M 0.01%
27,034
+1,089
QXO
861
QXO Inc
QXO
$15.3B
$1.96M 0.01%
101,707
-3,368
WBD icon
862
Warner Bros
WBD
$68.9B
$1.96M 0.01%
67,977
+24,237
IEF icon
863
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$1.96M 0.01%
20,373
+1,675
TTEK icon
864
Tetra Tech
TTEK
$8.75B
$1.95M 0.01%
58,197
+6,713
FNDA icon
865
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$1.95M 0.01%
61,915
-6,740
NWE icon
866
NorthWestern Energy
NWE
$4.17B
$1.95M 0.01%
30,213
-2,729
BFAM icon
867
Bright Horizons
BFAM
$4.2B
$1.94M 0.01%
19,137
-3,547
FSIG icon
868
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$1.94M 0.01%
101,025
-964
GVA icon
869
Granite Construction
GVA
$5.41B
$1.94M 0.01%
16,806
-9,012
XAR icon
870
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$1.93M 0.01%
8,008
+609
SPG icon
871
Simon Property Group
SPG
$62.4B
$1.93M 0.01%
10,431
-262
JEF icon
872
Jefferies Financial Group
JEF
$7.99B
$1.93M 0.01%
31,124
-6,269
WING icon
873
Wingstop
WING
$5.97B
$1.93M 0.01%
8,082
+1,777
FALN icon
874
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$1.92M 0.01%
70,291
+5,168
FBTC icon
875
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$1.92M 0.01%
25,125
+1,222
33 34
35
36 37