BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 4.3%
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
$98M
$807K 0.01%
68,412
+7,173
FR icon
1327
First Industrial Realty Trust
FR
$8.04B
$806K 0.01%
15,665
+4,194
ETHW
1328
Bitwise Ethereum ETF
ETHW
$247M
$806K 0.01%
27,024
+5,773
STRA icon
1329
Strategic Education
STRA
$1.84B
$806K 0.01%
9,367
+129
SOXX icon
1330
iShares Semiconductor ETF
SOXX
$24.2B
$804K 0.01%
2,965
+292
COLB icon
1331
Columbia Banking Systems
COLB
$8.4B
$800K 0.01%
31,093
+7,260
PFFA icon
1332
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
$800K 0.01%
36,842
+3,977
FERG icon
1333
Ferguson
FERG
$51.5B
$800K 0.01%
3,561
-2,393
HYGW icon
1334
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$169M
$798K 0.01%
26,281
+13,140
SWKS icon
1335
Skyworks Solutions
SWKS
$8.48B
$798K 0.01%
10,363
+682
IBMS
1336
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$277M
$793K 0.01%
+30,420
TU icon
1337
Telus
TU
$18.5B
$792K 0.01%
50,234
+12,170
DFAS icon
1338
Dimensional US Small Cap ETF
DFAS
$13.4B
$791K 0.01%
11,556
-1,822
SRLN icon
1339
State Street Blackstone Senior Loan ETF
SRLN
$4.73B
$790K 0.01%
18,991
-734
UHAL.B icon
1340
U-Haul Holding Co Series N
UHAL.B
$8.98B
$786K 0.01%
15,443
-902
BG icon
1341
Bunge Global
BG
$24B
$785K 0.01%
9,662
-957
CERY
1342
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$964M
$785K 0.01%
27,399
+1,699
PHG icon
1343
Philips
PHG
$26.9B
$782K 0.01%
28,701
+13,538
AAL icon
1344
American Airlines Group
AAL
$7.47B
$782K 0.01%
69,548
+30,326
EFX icon
1345
Equifax
EFX
$21.5B
$781K 0.01%
3,045
-2,206
PHYS icon
1346
Sprott Physical Gold
PHYS
$17.2B
$779K 0.01%
26,312
+1,456
SBS icon
1347
Sabesp
SBS
$24.6B
$778K 0.01%
32,199
-24,531
BBD icon
1348
Banco Bradesco
BBD
$42.6B
$778K 0.01%
230,065
+3,716
IP icon
1349
International Paper
IP
$19.3B
$777K 0.01%
16,748
-5,598
TBLU
1350
Tortoise Global Water ETF
TBLU
$56.3M
$775K 0.01%
14,548
+7,061
52 53
54
55 56