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
CAVA icon
1276
CAVA Group
CAVA
$9.31B
$922K 0.01%
15,705
-5,763
STLD icon
1277
Steel Dynamics
STLD
$26.4B
$919K 0.01%
5,421
-499
DOLE icon
1278
Dole
DOLE
$1.4B
$916K 0.01%
61,088
+35,489
VOD icon
1279
Vodafone
VOD
$33.4B
$915K 0.01%
69,273
+11,250
LZB icon
1280
La-Z-Boy
LZB
$1.37B
$915K 0.01%
24,537
-1,659
STXG icon
1281
Strive 1000 Growth ETF
STXG
$137M
$914K 0.01%
17,971
-7,277
FSSL
1282
FS Specialty Lending Fund
FSSL
$913K 0.01%
+64,593
FTXO icon
1283
First Trust Nasdaq Bank ETF
FTXO
$1.13B
$913K 0.01%
24,156
-1,785
AMKR icon
1284
Amkor Technology
AMKR
$10.9B
$911K 0.01%
23,073
-8
PFF icon
1285
iShares Preferred and Income Securities ETF
PFF
$14.1B
$911K 0.01%
29,414
-1,296
SCHP icon
1286
Schwab US TIPS ETF
SCHP
$15.7B
$909K 0.01%
34,323
-667
AVB icon
1287
AvalonBay Communities
AVB
$24.4B
$909K 0.01%
5,012
-1,439
ORI icon
1288
Old Republic International
ORI
$9.99B
$907K 0.01%
19,865
-3,008
BG icon
1289
Bunge Global
BG
$23.2B
$903K 0.01%
10,143
+481
BALL icon
1290
Ball Corp
BALL
$16.5B
$903K 0.01%
17,048
-14,826
ZDEK
1291
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$122M
$902K 0.01%
35,063
MRX
1292
Marex Group
MRX
$2.58B
$902K 0.01%
23,508
+14,203
FIW icon
1293
First Trust Water ETF
FIW
$1.85B
$895K 0.01%
8,234
+1,825
TNDM icon
1294
Tandem Diabetes Care
TNDM
$1.49B
$892K 0.01%
40,579
-3,403
ONC
1295
BeOne Medicines Ltd
ONC
$33.9B
$891K 0.01%
2,932
+117
CHCT
1296
Community Healthcare Trust
CHCT
$473M
$890K 0.01%
54,231
+15,511
APLE icon
1297
Apple Hospitality REIT
APLE
$2.84B
$890K 0.01%
75,144
-177
EMHC icon
1298
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$246M
$887K 0.01%
34,837
+2,181
NNN icon
1299
NNN REIT
NNN
$8.6B
$884K 0.01%
22,305
+5,257
ICVT icon
1300
iShares Convertible Bond ETF
ICVT
$5.45B
$882K 0.01%
8,949
+1,619
50 51
52
53 54