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
QDEL icon
1376
QuidelOrtho
QDEL
$1.89B
$735K 0.01%
24,961
+2,410
ICVT icon
1377
iShares Convertible Bond ETF
ICVT
$3.73B
$733K 0.01%
7,330
+3,132
IAUM icon
1378
iShares Gold Trust Micro
IAUM
$5.61B
$733K 0.01%
19,039
-6,114
GBTC icon
1379
Grayscale Bitcoin Trust
GBTC
$35.7B
$733K 0.01%
8,164
-137
TBBB icon
1380
BBB Foods
TBBB
$3.76B
$732K 0.01%
27,163
+770
GMAY icon
1381
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$732K 0.01%
18,091
-47
SPHY icon
1382
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$730K 0.01%
30,490
-2,930
IBP icon
1383
Installed Building Products
IBP
$7.23B
$729K 0.01%
2,954
-416
TDY icon
1384
Teledyne Technologies
TDY
$24.5B
$727K 0.01%
1,240
-1,891
ESTC icon
1385
Elastic
ESTC
$7.87B
$726K 0.01%
8,593
+118
NNN icon
1386
NNN REIT
NNN
$7.64B
$726K 0.01%
17,048
+423
FIW icon
1387
First Trust Water ETF
FIW
$1.92B
$720K 0.01%
6,409
+1,805
FCBC icon
1388
First Community Bankshares
FCBC
$597M
$718K 0.01%
20,632
-973
NUE icon
1389
Nucor
NUE
$36.5B
$707K 0.01%
5,218
-817
APA icon
1390
APA Corp
APA
$9.61B
$703K 0.01%
28,971
+2,431
MDYG icon
1391
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$703K 0.01%
7,677
-3,662
CRNX icon
1392
Crinetics Pharmaceuticals
CRNX
$4.43B
$702K 0.01%
16,862
-4
AFRM icon
1393
Affirm
AFRM
$22.4B
$700K 0.01%
9,584
+935
U icon
1394
Unity
U
$19.6B
$699K 0.01%
+17,463
PCEM
1395
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$2.72M
$699K 0.01%
62,789
-1,043
PWB icon
1396
Invesco Large Cap Growth ETF
PWB
$1.42B
$699K 0.01%
5,572
+2,031
VCEL icon
1397
Vericel Corp
VCEL
$1.83B
$699K 0.01%
22,196
-261
ALAB icon
1398
Astera Labs
ALAB
$27.2B
$698K 0.01%
+3,567
AOR icon
1399
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$698K 0.01%
+10,843
CR icon
1400
Crane Co
CR
$10.8B
$698K 0.01%
3,789
+156
54 55
56
57 58