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
BBVA icon
976
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$1.56M 0.01%
81,204
-175,847
DEHP icon
977
Dimensional Emerging Markets High Profitability ETF
DEHP
$371M
$1.55M 0.01%
50,904
+2,670
VCR icon
978
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.55M 0.01%
3,913
-705
SNDR icon
979
Schneider National
SNDR
$5.14B
$1.54M 0.01%
72,892
+3,475
SKM icon
980
SK Telecom
SKM
$12B
$1.54M 0.01%
71,166
+3,767
TAXX icon
981
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$252M
$1.54M 0.01%
30,142
+21,538
CNI icon
982
Canadian National Railway
CNI
$67.5B
$1.53M 0.01%
16,261
+792
NVT icon
983
nVent Electric
NVT
$18.9B
$1.53M 0.01%
15,540
-367
RF icon
984
Regions Financial
RF
$26.1B
$1.53M 0.01%
57,853
+13,439
QGEN icon
985
Qiagen
QGEN
$10B
$1.52M 0.01%
34,114
+4,753
CCC
986
CCC Intelligent Solutions
CCC
$3.26B
$1.52M 0.01%
167,247
-4,666
VICI icon
987
VICI Properties
VICI
$32.2B
$1.52M 0.01%
46,672
-1,920
SCHH icon
988
Schwab US REIT ETF
SCHH
$9.6B
$1.52M 0.01%
70,511
+2,409
TTD icon
989
Trade Desk
TTD
$12.1B
$1.51M 0.01%
30,846
-6,436
ONTO icon
990
Onto Innovation
ONTO
$10.7B
$1.51M 0.01%
11,695
-826
BRK.A icon
991
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.01%
2
-1
CMC icon
992
Commercial Metals
CMC
$8.52B
$1.5M 0.01%
26,192
-1,445
EDV icon
993
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$1.5M 0.01%
21,882
+4,468
BSJQ icon
994
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.49M 0.01%
63,705
+5,770
STX icon
995
Seagate
STX
$89.7B
$1.49M 0.01%
6,315
+2,969
NTES icon
996
NetEase
NTES
$75B
$1.49M 0.01%
9,806
-1,833
QLD icon
997
ProShares Ultra QQQ
QLD
$10.2B
$1.49M 0.01%
21,726
+750
GCOR icon
998
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$772M
$1.49M 0.01%
35,613
+2,767
BMO icon
999
Bank of Montreal
BMO
$104B
$1.49M 0.01%
11,408
+1,162
CM icon
1000
Canadian Imperial Bank of Commerce
CM
$92.2B
$1.49M 0.01%
18,595
+303
38 39
40
41 42