BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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 6.3%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1226
Dimensional International Value ETF
DFIV
$19.9B
$1.01M 0.01%
20,218
+160
EQH icon
1227
Equitable Holdings
EQH
$11.5B
$1M 0.01%
21,088
-12,005
TNA icon
1228
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$996K 0.01%
21,876
-719
IGLD icon
1229
FT Vest Gold Strategy Target Income ETF
IGLD
$566M
$996K 0.01%
39,820
+22,992
TSN icon
1230
Tyson Foods
TSN
$20.2B
$996K 0.01%
16,985
+6,344
WGS icon
1231
GeneDx Holdings
WGS
$1.64B
$992K 0.01%
7,630
-164
JHG icon
1232
Janus Henderson
JHG
$7.98B
$990K 0.01%
20,818
-1,086
PHYS icon
1233
Sprott Physical Gold
PHYS
$16.1B
$989K 0.01%
29,958
+3,646
FMX icon
1234
Fomento Económico Mexicano
FMX
$41.6B
$988K 0.01%
9,778
+3,364
PCTY icon
1235
Paylocity
PCTY
$6.24B
$985K 0.01%
6,460
-1,596
CPNG icon
1236
Coupang
CPNG
$30.1B
$984K 0.01%
41,713
-777
REET icon
1237
iShares Global REIT ETF
REET
$4.73B
$984K 0.01%
39,427
+934
ALAI icon
1238
Alger AI Enablers & Adopters ETF
ALAI
$438M
$983K 0.01%
27,216
-157,413
LOGI icon
1239
Logitech
LOGI
$17.1B
$983K 0.01%
9,804
+1,467
ETSY icon
1240
Etsy
ETSY
$6.4B
$982K 0.01%
17,707
-1,564
XLP icon
1241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$980K 0.01%
12,612
-2,100
RWO icon
1242
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$979K 0.01%
21,754
+2,028
VNLA icon
1243
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$978K 0.01%
19,897
+5,901
SCHE icon
1244
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$977K 0.01%
29,830
-246
FNF icon
1245
Fidelity National Financial
FNF
$12.5B
$976K 0.01%
17,883
-929
FR icon
1246
First Industrial Realty Trust
FR
$8.1B
$975K 0.01%
17,021
+1,356
PNFP icon
1247
Pinnacle Financial Partners Inc
PNFP
$14.6B
$974K 0.01%
10,214
-20,420
CDW icon
1248
CDW
CDW
$17.7B
$974K 0.01%
7,149
+807
PRI icon
1249
Primerica
PRI
$8.1B
$973K 0.01%
3,767
-98
CWBC
1250
Community West Bancshares
CWBC
$656M
$972K 0.01%
43,202
+15,188
48 49
50
51 52