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
NUEM icon
1076
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$1.32M 0.01%
36,873
-3,748
PTC icon
1077
PTC
PTC
$20.7B
$1.32M 0.01%
6,482
+351
TRU icon
1078
TransUnion
TRU
$16.4B
$1.31M 0.01%
15,690
+2,746
CGCB icon
1079
Capital Group Core Bond ETF
CGCB
$3.37B
$1.31M 0.01%
49,112
+16,792
CCEP icon
1080
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.3M 0.01%
14,388
+2,005
ONON icon
1081
On Holding
ONON
$15.9B
$1.3M 0.01%
30,691
-14,597
CAVA icon
1082
CAVA Group
CAVA
$6.19B
$1.3M 0.01%
21,468
+2,875
CPB icon
1083
Campbell Soup
CPB
$8.81B
$1.3M 0.01%
41,045
+33,051
ZS icon
1084
Zscaler
ZS
$38.7B
$1.3M 0.01%
4,324
-50
PTLC icon
1085
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$1.29M 0.01%
23,606
+1,406
KBR icon
1086
KBR
KBR
$5.63B
$1.29M 0.01%
27,264
-90
AEO icon
1087
American Eagle Outfitters
AEO
$3.91B
$1.29M 0.01%
75,254
-2,086
ESGD icon
1088
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.28M 0.01%
13,810
+4,517
PLNT icon
1089
Planet Fitness
PLNT
$9.22B
$1.28M 0.01%
12,369
-143
PCTY icon
1090
Paylocity
PCTY
$7.97B
$1.28M 0.01%
8,056
+42
UTZ icon
1091
Utz Brands
UTZ
$838M
$1.28M 0.01%
105,475
-4,446
ETSY icon
1092
Etsy
ETSY
$5.26B
$1.28M 0.01%
19,271
-11
ASTS icon
1093
AST SpaceMobile
ASTS
$20.6B
$1.27M 0.01%
25,945
-13,718
AVSU icon
1094
Avantis Responsible US Equity ETF
AVSU
$443M
$1.27M 0.01%
17,279
+1,554
VAW icon
1095
Vanguard Materials ETF
VAW
$2.76B
$1.27M 0.01%
6,194
+394
LFUS icon
1096
Littelfuse
LFUS
$6.46B
$1.26M 0.01%
4,873
-239
STXG icon
1097
Strive 1000 Growth ETF
STXG
$144M
$1.26M 0.01%
25,248
-21,288
FHLC icon
1098
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$1.26M 0.01%
18,842
-2,157
GLDI icon
1099
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38.2M
$1.26M 0.01%
+7,448
IQSI icon
1100
IQ Candriam International Equity ETF
IQSI
$212M
$1.25M 0.01%
36,862
-250
42 43
44
45 46