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
DINO icon
1351
HF Sinclair
DINO
$9.21B
$773K 0.01%
14,766
-3,356
BCE icon
1352
BCE
BCE
$22B
$772K 0.01%
33,019
+19,913
ITUB icon
1353
Itaú Unibanco
ITUB
$80.8B
$772K 0.01%
105,131
+17,743
RWJ icon
1354
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$771K 0.01%
15,971
-3,272
EMBJ
1355
Embraer S.A. ADS
EMBJ
$11.3B
$771K 0.01%
12,754
-5,624
FLQM icon
1356
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$768K 0.01%
13,604
-764
XMLV icon
1357
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$767K 0.01%
12,060
-382
MTDR icon
1358
Matador Resources
MTDR
$5.62B
$764K 0.01%
17,002
-8
WTTR icon
1359
Select Water Solutions
WTTR
$1.17B
$764K 0.01%
71,442
-625
MP icon
1360
MP Materials
MP
$11B
$762K 0.01%
11,357
+3,501
DOCS icon
1361
Doximity
DOCS
$8.65B
$762K 0.01%
10,413
+1,507
IGEB icon
1362
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$759K 0.01%
16,489
+6,106
MNA icon
1363
IQ ARB Merger Arbitrage ETF
MNA
$258M
$759K 0.01%
21,145
+14
PPI icon
1364
AXS Astoria Inflation Sensitive ETF
PPI
$80M
$758K 0.01%
41,374
+3,022
IYF icon
1365
iShares US Financials ETF
IYF
$4.21B
$758K 0.01%
5,982
+1,923
THRM icon
1366
Gentherm
THRM
$1.11B
$756K 0.01%
22,203
-49
SEIC icon
1367
SEI Investments
SEIC
$9.93B
$756K 0.01%
8,910
-5,893
PRMB
1368
Primo Brands
PRMB
$5.8B
$750K 0.01%
33,959
-4,533
RBRK icon
1369
Rubrik
RBRK
$17B
$749K 0.01%
9,106
+56
GENC icon
1370
Gencor Industries
GENC
$186M
$747K 0.01%
51,089
+141
GIB icon
1371
CGI
GIB
$20.2B
$744K 0.01%
8,351
-1,879
OLLI icon
1372
Ollie's Bargain Outlet
OLLI
$7.44B
$742K 0.01%
5,775
-2,826
ASGN icon
1373
ASGN Inc
ASGN
$1.94B
$741K 0.01%
15,648
+2,573
MTD icon
1374
Mettler-Toledo International
MTD
$28.9B
$739K 0.01%
602
-99
PSKY
1375
Paramount Skydance Corp
PSKY
$14.7B
$735K 0.01%
+38,867
53 54
55
56 57