BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$61.9M
2
+$43.9M
3
+$32M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$30.6M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29.8M

Top Sells

1
+$71.9M
2
+$29.7M
3
+$14.5M
4
IYW icon
iShares US Technology ETF
IYW
+$9.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.58M

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
HIPS icon
1326
GraniteShares HIPS US High Income ETF
HIPS
$110M
$807K 0.01%
68,412
+7,173
FR icon
1327
First Industrial Realty Trust
FR
$7.66B
$806K 0.01%
15,665
+4,194
ETHW
1328
Bitwise Ethereum ETF
ETHW
$347M
$806K 0.01%
27,024
+5,773
STRA icon
1329
Strategic Education
STRA
$1.88B
$806K 0.01%
9,367
+129
SOXX icon
1330
iShares Semiconductor ETF
SOXX
$17.5B
$804K 0.01%
2,965
+292
COLB icon
1331
Columbia Banking Systems
COLB
$8.43B
$800K 0.01%
31,093
+7,260
PFFA icon
1332
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.95B
$800K 0.01%
36,842
+3,977
FERG icon
1333
Ferguson
FERG
$49.8B
$800K 0.01%
3,561
-2,393
HYGW icon
1334
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$250M
$798K 0.01%
26,281
+13,140
SWKS icon
1335
Skyworks Solutions
SWKS
$10.3B
$798K 0.01%
10,363
+682
IBMS
1336
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$176M
$793K 0.01%
+30,420
TU icon
1337
Telus
TU
$20.9B
$792K 0.01%
50,234
+12,170
DFAS icon
1338
Dimensional US Small Cap ETF
DFAS
$12B
$791K 0.01%
11,556
-1,822
SRLN icon
1339
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$790K 0.01%
18,991
-734
UHAL.B icon
1340
U-Haul Holding Co Series N
UHAL.B
$9.26B
$786K 0.01%
15,443
-902
BG icon
1341
Bunge Global
BG
$18.1B
$785K 0.01%
9,662
-957
CERY
1342
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$597M
$785K 0.01%
27,399
+1,699
PHG icon
1343
Philips
PHG
$25.7B
$782K 0.01%
28,701
+13,538
AAL icon
1344
American Airlines Group
AAL
$9.78B
$782K 0.01%
69,548
+30,326
EFX icon
1345
Equifax
EFX
$25.9B
$781K 0.01%
3,045
-2,206
PHYS icon
1346
Sprott Physical Gold
PHYS
$15.4B
$779K 0.01%
26,312
+1,456
SBS icon
1347
Sabesp
SBS
$17.1B
$778K 0.01%
31,272
-23,825
BBD icon
1348
Banco Bradesco
BBD
$35B
$778K 0.01%
230,065
+3,716
IP icon
1349
International Paper
IP
$20.6B
$777K 0.01%
16,748
-5,598
TBLU
1350
Tortoise Global Water Fund
TBLU
$55.3M
$775K 0.01%
14,548
+7,061
52 53
54
55 56