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
OKLO
851
Oklo
OKLO
$9.97B
$1.93M 0.02%
+17,299
NWE icon
852
NorthWestern Energy
NWE
$4.24B
$1.93M 0.02%
32,942
+3,974
ALLY icon
853
Ally Financial
ALLY
$13B
$1.93M 0.02%
49,185
-11,296
ASX icon
854
ASE Group
ASX
$52.4B
$1.93M 0.01%
173,731
+14,365
DFEV icon
855
Dimensional Emerging Markets Value ETF
DFEV
$1.57B
$1.92M 0.01%
60,280
+3,343
HLT icon
856
Hilton Worldwide
HLT
$72.4B
$1.91M 0.01%
7,365
+175
UOCT icon
857
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$1.91M 0.01%
49,696
+6,860
ONEQ icon
858
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.17B
$1.9M 0.01%
21,366
-774
VLUE icon
859
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$1.9M 0.01%
15,223
+564
BP icon
860
BP
BP
$97.8B
$1.9M 0.01%
55,167
+918
PGX icon
861
Invesco Preferred ETF
PGX
$4B
$1.9M 0.01%
163,689
-2,825
RMD icon
862
ResMed
RMD
$37.7B
$1.9M 0.01%
6,929
-236
DFIS icon
863
Dimensional International Small Cap ETF
DFIS
$5.5B
$1.89M 0.01%
59,745
-34,196
TKR icon
864
Timken Company
TKR
$7.52B
$1.89M 0.01%
25,127
-92
TSEM icon
865
Tower Semiconductor
TSEM
$14.4B
$1.89M 0.01%
26,077
-2,440
HLN icon
866
Haleon
HLN
$50.2B
$1.88M 0.01%
209,784
-103,908
AUB icon
867
Atlantic Union Bankshares
AUB
$5.76B
$1.88M 0.01%
53,314
+3,066
MDGL icon
868
Madrigal Pharmaceuticals
MDGL
$9.88B
$1.88M 0.01%
4,091
+453
PSK icon
869
State Street SPDR ICE Preferred Securities ETF
PSK
$768M
$1.88M 0.01%
56,719
-1,686
VOYA icon
870
Voya Financial
VOYA
$7.02B
$1.87M 0.01%
25,053
-287
IGV icon
871
iShares Expanded Tech-Software Sector ETF
IGV
$7.5B
$1.86M 0.01%
16,214
-568
SHOC icon
872
Strive US Semiconductor ETF
SHOC
$164M
$1.86M 0.01%
29,780
+13,118
INVA icon
873
Innoviva
INVA
$1.75B
$1.86M 0.01%
101,858
+22,412
CYBR
874
DELISTED
CyberArk
CYBR
$1.86M 0.01%
3,844
-9,016
ILCV icon
875
iShares Morningstar Value ETF
ILCV
$1.2B
$1.85M 0.01%
20,554
+4,771
33 34
35
36 37