BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$61.9M
2
+$43.9M
3
+$32M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$30.6M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29.8M

Top Sells

1
+$71.9M
2
+$29.7M
3
+$14.5M
4
IYW icon
iShares US Technology ETF
IYW
+$9.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.58M

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
BBVA icon
976
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.56M 0.01%
81,204
-175,847
DEHP icon
977
Dimensional Emerging Markets High Profitability ETF
DEHP
$305M
$1.55M 0.01%
50,904
+2,670
VCR icon
978
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$1.55M 0.01%
3,913
-705
SNDR icon
979
Schneider National
SNDR
$4.55B
$1.54M 0.01%
72,892
+3,475
SKM icon
980
SK Telecom
SKM
$7.86B
$1.54M 0.01%
71,166
+3,767
TAXX icon
981
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$238M
$1.54M 0.01%
30,142
+21,538
CNI icon
982
Canadian National Railway
CNI
$60.4B
$1.53M 0.01%
16,261
+792
NVT icon
983
nVent Electric
NVT
$17.4B
$1.53M 0.01%
15,540
-367
RF icon
984
Regions Financial
RF
$23B
$1.53M 0.01%
57,853
+13,439
QGEN icon
985
Qiagen
QGEN
$10.2B
$1.52M 0.01%
34,114
+4,753
CCC
986
CCC Intelligent Solutions
CCC
$4.75B
$1.52M 0.01%
167,247
-4,666
VICI icon
987
VICI Properties
VICI
$29.6B
$1.52M 0.01%
46,672
-1,920
SCHH icon
988
Schwab US REIT ETF
SCHH
$8.36B
$1.52M 0.01%
70,511
+2,409
TTD icon
989
Trade Desk
TTD
$19.4B
$1.51M 0.01%
30,846
-6,436
ONTO icon
990
Onto Innovation
ONTO
$7.82B
$1.51M 0.01%
11,695
-826
BRK.A icon
991
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.01%
2
-1
CMC icon
992
Commercial Metals
CMC
$7.42B
$1.5M 0.01%
26,192
-1,445
EDV icon
993
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$1.5M 0.01%
21,882
+4,468
BSJQ icon
994
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$1.49M 0.01%
63,705
+5,770
STX icon
995
Seagate
STX
$60.7B
$1.49M 0.01%
6,315
+2,969
NTES icon
996
NetEase
NTES
$88.5B
$1.49M 0.01%
9,806
-1,833
QLD icon
997
ProShares Ultra QQQ
QLD
$10.8B
$1.49M 0.01%
21,726
+750
GCOR icon
998
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$670M
$1.49M 0.01%
35,613
+2,767
BMO icon
999
Bank of Montreal
BMO
$92.3B
$1.49M 0.01%
11,408
+1,162
CM icon
1000
Canadian Imperial Bank of Commerce
CM
$84.5B
$1.49M 0.01%
18,595
+303
38 39
40
41 42