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
XLY icon
926
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.7M 0.01%
14,166
+402
MZTI
927
The Marzetti Company
MZTI
$4.55B
$1.7M 0.01%
9,816
-2,466
BKR icon
928
Baker Hughes
BKR
$61.5B
$1.7M 0.01%
34,797
+1,939
BUFQ icon
929
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$1.69M 0.01%
48,542
-671
A icon
930
Agilent Technologies
A
$34.8B
$1.69M 0.01%
13,175
+1,391
GMED icon
931
Globus Medical
GMED
$12.1B
$1.69M 0.01%
29,452
-7,762
AMRZ
932
Amrize Ltd
AMRZ
$36B
$1.69M 0.01%
34,742
+12,097
DLB icon
933
Dolby
DLB
$6.11B
$1.68M 0.01%
23,269
-306
BKLC icon
934
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.17B
$1.68M 0.01%
13,115
+3,885
RYAAY icon
935
Ryanair
RYAAY
$33.8B
$1.68M 0.01%
27,938
+6,022
EQH icon
936
Equitable Holdings
EQH
$12.5B
$1.68M 0.01%
33,093
+389
FCX icon
937
Freeport-McMoran
FCX
$92.4B
$1.68M 0.01%
42,803
-10,895
EAT icon
938
Brinker International
EAT
$6.38B
$1.68M 0.01%
13,251
+6,596
FTCS icon
939
First Trust Capital Strength ETF
FTCS
$8.39B
$1.68M 0.01%
17,896
+360
JMBS icon
940
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.67M 0.01%
36,578
-39,528
F icon
941
Ford
F
$55.9B
$1.67M 0.01%
139,624
+13,414
PWZ icon
942
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$1.67M 0.01%
69,768
-16,794
ASO icon
943
Academy Sports + Outdoors
ASO
$3.92B
$1.66M 0.01%
33,245
-453
ARKK icon
944
ARK Innovation ETF
ARKK
$6.22B
$1.66M 0.01%
19,249
-528
LITE icon
945
Lumentum
LITE
$47.7B
$1.66M 0.01%
10,195
+1,212
ADM icon
946
Archer Daniels Midland
ADM
$32.6B
$1.66M 0.01%
27,705
-21,359
UMBF icon
947
UMB Financial
UMBF
$9.64B
$1.65M 0.01%
13,983
+3,260
ANF icon
948
Abercrombie & Fitch
ANF
$4.42B
$1.65M 0.01%
19,340
-320
KOMP icon
949
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$1.65M 0.01%
26,532
-7,743
CGCP icon
950
Capital Group Core Plus Income ETF
CGCP
$7.01B
$1.65M 0.01%
72,679
+22,166
36 37
38
39 40