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
$13.6B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$42.1M
3
+$38.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$32.5M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$27.1M

Top Sells

1
+$29.8M
2
+$25.3M
3
+$18.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M

Sector Composition

1 Technology 11.89%
2 Financials 6.29%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
1201
Rigetti Computing
RGTI
$5.67B
$1.08M 0.01%
48,791
-46,585
SUI icon
1202
Sun Communities
SUI
$16.8B
$1.08M 0.01%
8,681
-546
BSAC icon
1203
Banco Santander Chile
BSAC
$15.2B
$1.07M 0.01%
34,537
-2,742
LRN icon
1204
Stride
LRN
$3.57B
$1.07M 0.01%
16,506
-16,380
GBCI icon
1205
Glacier Bancorp
GBCI
$5.78B
$1.07M 0.01%
24,290
+3,838
MMYT icon
1206
MakeMyTrip
MMYT
$4.52B
$1.07M 0.01%
13,015
-3,765
TER icon
1207
Teradyne
TER
$48.6B
$1.07M 0.01%
5,511
+530
UAL icon
1208
United Airlines
UAL
$29.4B
$1.06M 0.01%
9,480
+877
AXON icon
1209
Axon Enterprise
AXON
$41.5B
$1.06M 0.01%
1,860
-3,363
CLOA icon
1210
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$1.05M 0.01%
20,333
+7,028
TTWO icon
1211
Take-Two Interactive
TTWO
$38.6B
$1.05M 0.01%
4,086
-465
HLX icon
1212
Helix Energy Solutions
HLX
$1.34B
$1.05M 0.01%
166,690
-919
SMIN icon
1213
iShares MSCI India Small-Cap ETF
SMIN
$650M
$1.04M 0.01%
14,936
-1,113
LMBS icon
1214
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$1.04M 0.01%
20,760
-26,646
HSMV icon
1215
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.4M
$1.04M 0.01%
29,065
-809
PPI icon
1216
AXS Astoria Inflation Sensitive ETF
PPI
$132M
$1.03M 0.01%
55,553
+14,179
FEM icon
1217
First Trust Emerging Markets AlphaDEX Fund
FEM
$631M
$1.03M 0.01%
37,832
+2,020
BLDR icon
1218
Builders FirstSource
BLDR
$10.2B
$1.03M 0.01%
10,016
-4,280
NOVT icon
1219
Novanta
NOVT
$4.36B
$1.03M 0.01%
+8,630
L icon
1220
Loews
L
$22.4B
$1.02M 0.01%
9,694
-1,617
TSCO icon
1221
Tractor Supply
TSCO
$26.1B
$1.02M 0.01%
20,342
-18,355
RSST icon
1222
Return Stacked US Stocks & Managed Futures ETF
RSST
$362M
$1.02M 0.01%
35,811
+1,348
IUS icon
1223
Invesco RAFI Strategic US ETF
IUS
$722M
$1.01M 0.01%
17,754
-127
DAPP icon
1224
VanEck Digital Transformation ETF
DAPP
$281M
$1.01M 0.01%
61,320
-6,783
FFIN icon
1225
First Financial Bankshares
FFIN
$4.28B
$1.01M 0.01%
33,789
+2,406
47 48
49
50 51