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
EYE icon
1301
National Vision
EYE
$2.17B
$859K 0.01%
29,431
+49
STZ icon
1302
Constellation Brands
STZ
$27.1B
$856K 0.01%
6,353
-319
WBD icon
1303
Warner Bros
WBD
$71.3B
$854K 0.01%
43,740
+12,752
EFAS icon
1304
Global X MSCI SuperDividend EAFE ETF
EFAS
$44.4M
$852K 0.01%
45,069
+31,658
SNPE icon
1305
Xtrackers S&P 500 ESG ETF
SNPE
$2.36B
$851K 0.01%
14,170
-7,201
IMCR icon
1306
Immunocore
IMCR
$1.65B
$846K 0.01%
23,276
-689
PPL icon
1307
PPL Corp
PPL
$27.7B
$845K 0.01%
22,752
-471
CPAY icon
1308
Corpay
CPAY
$24.7B
$845K 0.01%
2,933
-770
PCEF icon
1309
Invesco CEF Income Composite ETF
PCEF
$827M
$842K 0.01%
42,148
-3,936
WGS icon
1310
GeneDx Holdings
WGS
$2.37B
$840K 0.01%
+7,794
SBAC icon
1311
SBA Communications
SBAC
$21.3B
$837K 0.01%
4,332
-1,360
AVY icon
1312
Avery Dennison
AVY
$15.2B
$834K 0.01%
5,144
-1,006
PLMR icon
1313
Palomar
PLMR
$3.2B
$831K 0.01%
7,115
-2,711
UAL icon
1314
United Airlines
UAL
$36.6B
$830K 0.01%
8,603
-242
STLD icon
1315
Steel Dynamics
STLD
$28.2B
$825K 0.01%
5,920
-1,302
DT icon
1316
Dynatrace
DT
$10.6B
$823K 0.01%
16,983
+231
EMHC icon
1317
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$247M
$823K 0.01%
32,656
+1,052
OGN icon
1318
Organon & Co
OGN
$2.11B
$820K 0.01%
76,778
+13,269
SHYM
1319
iShares Short Duration High Yield Muni Active ETF
SHYM
$495M
$820K 0.01%
36,699
+1,910
NRG icon
1320
NRG Energy
NRG
$38.7B
$819K 0.01%
5,057
-972
CIBR icon
1321
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.74B
$819K 0.01%
10,772
+5,127
NJAN icon
1322
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$817K 0.01%
15,369
+1,091
MDYV icon
1323
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$817K 0.01%
9,800
-4,392
OSK icon
1324
Oshkosh
OSK
$11.1B
$810K 0.01%
6,242
-88
PDM
1325
Piedmont Realty Trust
PDM
$994M
$808K 0.01%
89,780
-1,038
51 52
53
54 55