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
AHR icon
951
American Healthcare REIT
AHR
$9.25B
$1.65M 0.01%
39,284
+9,227
ZLAB icon
952
Zai Lab
ZLAB
$2.25B
$1.64M 0.01%
48,517
+84
ANGO icon
953
AngioDynamics
ANGO
$462M
$1.64M 0.01%
146,508
+10,075
SOXL icon
954
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.3B
$1.62M 0.01%
46,375
-19,617
BATRK icon
955
Atlanta Braves Holdings Series B
BATRK
$2.71B
$1.62M 0.01%
38,842
-402
DXCM icon
956
DexCom
DXCM
$28.1B
$1.62M 0.01%
24,006
-3,219
SMR icon
957
NuScale Power
SMR
$3.8B
$1.61M 0.01%
44,836
+12,173
SAIL
958
SailPoint Inc
SAIL
$7.97B
$1.61M 0.01%
72,899
+21,146
BALL icon
959
Ball Corp
BALL
$17.8B
$1.61M 0.01%
31,874
-8,070
FANG icon
960
Diamondback Energy
FANG
$50.1B
$1.61M 0.01%
11,223
-407
CUZ icon
961
Cousins Properties
CUZ
$4.02B
$1.6M 0.01%
55,442
+2,688
VXUS icon
962
Vanguard Total International Stock ETF
VXUS
$139B
$1.6M 0.01%
21,760
+3,800
BHP icon
963
BHP
BHP
$195B
$1.59M 0.01%
28,591
+2,875
ENSG icon
964
The Ensign Group
ENSG
$12.2B
$1.59M 0.01%
9,217
-257
APO icon
965
Apollo Global Management
APO
$69.3B
$1.59M 0.01%
11,929
-1,340
DBX icon
966
Dropbox
DBX
$6.38B
$1.59M 0.01%
52,608
+3,696
LAD icon
967
Lithia Motors
LAD
$7.12B
$1.59M 0.01%
5,028
+3,390
WING icon
968
Wingstop
WING
$7.25B
$1.59M 0.01%
6,305
-119
DIVI icon
969
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.35B
$1.59M 0.01%
42,487
-3,416
IDCC icon
970
InterDigital
IDCC
$9.21B
$1.58M 0.01%
4,578
+577
SUSC icon
971
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$1.57M 0.01%
66,811
+22,317
CGSD icon
972
Capital Group Short Duration Income ETF
CGSD
$2.02B
$1.57M 0.01%
60,524
+44,514
SIMO icon
973
Silicon Motion
SIMO
$4.58B
$1.57M 0.01%
16,568
-1,165
MMYT icon
974
MakeMyTrip
MMYT
$5.31B
$1.57M 0.01%
16,780
+5,535
SAIC icon
975
Saic
SAIC
$4.06B
$1.57M 0.01%
15,781
-3,653
37 38
39
40 41