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
KNTK icon
1276
Kinetik
KNTK
$2.92B
$911K 0.01%
21,318
+1,828
FTSM icon
1277
First Trust Enhanced Short Maturity ETF
FTSM
$6.36B
$908K 0.01%
15,159
-197
PNR icon
1278
Pentair
PNR
$16.7B
$906K 0.01%
8,179
+2,432
APLE icon
1279
Apple Hospitality REIT
APLE
$2.92B
$905K 0.01%
75,321
-1,695
RWO icon
1280
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$903K 0.01%
19,726
+1,567
PMAR icon
1281
Innovator US Equity Power Buffer ETF March
PMAR
$607M
$903K 0.01%
20,554
+1,004
DES icon
1282
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$902K 0.01%
26,784
-4,835
BTCI
1283
NEOS Bitcoin High Income ETF
BTCI
$864M
$900K 0.01%
+15,143
LZB icon
1284
La-Z-Boy
LZB
$1.53B
$899K 0.01%
26,196
-439
DRH icon
1285
Diamondrock Hospitality Co
DRH
$2.02B
$897K 0.01%
112,696
-110
SOFI icon
1286
SoFi Technologies
SOFI
$24B
$896K 0.01%
33,907
+8,477
MEAR icon
1287
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$893K 0.01%
17,689
-3,130
FLUT icon
1288
Flutter Entertainment
FLUT
$21.2B
$893K 0.01%
3,514
-212
CHTR icon
1289
Charter Communications
CHTR
$29.1B
$891K 0.01%
3,240
+823
WPM icon
1290
Wheaton Precious Metals
WPM
$68.3B
$888K 0.01%
7,937
+2,311
LYG icon
1291
Lloyds Banking Group
LYG
$84.5B
$887K 0.01%
195,438
-23,723
ZDEK
1292
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$120M
$886K 0.01%
35,063
WDC icon
1293
Western Digital
WDC
$96.8B
$885K 0.01%
+7,369
RFDI icon
1294
First Trust RiverFront Dynamic Developed International ETF
RFDI
$155M
$880K 0.01%
11,470
+3,798
EWT icon
1295
iShares MSCI Taiwan ETF
EWT
$8.37B
$879K 0.01%
+13,809
IMO icon
1296
Imperial Oil
IMO
$58.4B
$875K 0.01%
9,639
-554
SPB icon
1297
Spectrum Brands
SPB
$1.86B
$871K 0.01%
16,581
+48
PATK icon
1298
Patrick Industries
PATK
$4.55B
$869K 0.01%
8,400
-188
PERI icon
1299
Perion Network
PERI
$368M
$868K 0.01%
90,387
+28,059
IRM icon
1300
Iron Mountain
IRM
$32.6B
$860K 0.01%
8,439
+473
50 51
52
53 54