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
FDT icon
901
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.05B
$1.76M 0.01%
23,327
-2,551
MOD icon
902
Modine Manufacturing
MOD
$11.9B
$1.76M 0.01%
12,355
+1,729
KB icon
903
KB Financial Group
KB
$42.2B
$1.75M 0.01%
21,156
+3,470
SOLV icon
904
Solventum
SOLV
$12.7B
$1.75M 0.01%
23,989
-306
AFLG icon
905
First Trust Active Factor Large Cap ETF
AFLG
$479M
$1.75M 0.01%
45,120
-327
BUD icon
906
AB InBev
BUD
$153B
$1.75M 0.01%
29,334
+782
BSJR icon
907
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$799M
$1.75M 0.01%
76,861
+7,957
VVX icon
908
V2X
VVX
$2.14B
$1.75M 0.01%
30,075
+4,707
VGK icon
909
Vanguard FTSE Europe ETF
VGK
$32B
$1.75M 0.01%
21,871
-5,705
WCN icon
910
Waste Connections
WCN
$41.8B
$1.75M 0.01%
9,926
-563
HALO icon
911
Halozyme
HALO
$8.35B
$1.74M 0.01%
23,774
-1,333
KSA icon
912
iShares MSCI Saudi Arabia ETF
KSA
$684M
$1.74M 0.01%
42,859
-395
XAR icon
913
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$1.74M 0.01%
7,399
+301
CSTL icon
914
Castle Biosciences
CSTL
$853M
$1.74M 0.01%
76,344
-188
EXP icon
915
Eagle Materials
EXP
$7.4B
$1.73M 0.01%
7,441
+120
BLDR icon
916
Builders FirstSource
BLDR
$12.2B
$1.73M 0.01%
14,296
+246
TROW icon
917
T. Rowe Price
TROW
$20.8B
$1.73M 0.01%
16,866
-359
SBRA icon
918
Sabra Healthcare REIT
SBRA
$5.03B
$1.73M 0.01%
92,610
+1,905
DPZ icon
919
Domino's
DPZ
$13B
$1.72M 0.01%
3,986
-5
GPI icon
920
Group 1 Automotive
GPI
$4.12B
$1.72M 0.01%
3,931
-42
TTEK icon
921
Tetra Tech
TTEK
$9.47B
$1.72M 0.01%
51,484
+1,737
VOT icon
922
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.71M 0.01%
5,814
+636
IBMN
923
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.71M 0.01%
63,736
+40
SMFG icon
924
Sumitomo Mitsui Financial
SMFG
$149B
$1.7M 0.01%
101,825
+779
ELAN icon
925
Elanco Animal Health
ELAN
$12.4B
$1.7M 0.01%
84,403
+12,635
35 36
37
38 39