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
QDEL icon
1376
QuidelOrtho
QDEL
$1.53B
$735K 0.01%
24,961
+2,410
ICVT icon
1377
iShares Convertible Bond ETF
ICVT
$5.49B
$733K 0.01%
7,330
+3,132
IAUM icon
1378
iShares Gold Trust Micro
IAUM
$7.96B
$733K 0.01%
19,039
-6,114
GBTC icon
1379
Grayscale Bitcoin Trust
GBTC
$27B
$733K 0.01%
8,164
-137
TBBB icon
1380
BBB Foods
TBBB
$4.32B
$732K 0.01%
27,163
+770
GMAY icon
1381
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$732K 0.01%
18,091
-47
SPHY icon
1382
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$730K 0.01%
30,490
-2,930
IBP icon
1383
Installed Building Products
IBP
$8.78B
$729K 0.01%
2,954
-416
TDY icon
1384
Teledyne Technologies
TDY
$31.4B
$727K 0.01%
1,240
-1,891
ESTC icon
1385
Elastic
ESTC
$6.12B
$726K 0.01%
8,593
+118
NNN icon
1386
NNN REIT
NNN
$8.42B
$726K 0.01%
17,048
+423
FIW icon
1387
First Trust Water ETF
FIW
$1.97B
$720K 0.01%
6,409
+1,805
FCBC icon
1388
First Community Bankshares
FCBC
$743M
$718K 0.01%
20,632
-973
NUE icon
1389
Nucor
NUE
$41.2B
$707K 0.01%
5,218
-817
APA icon
1390
APA Corp
APA
$10.3B
$703K 0.01%
28,971
+2,431
MDYG icon
1391
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$703K 0.01%
7,677
-3,662
CRNX icon
1392
Crinetics Pharmaceuticals
CRNX
$4.45B
$702K 0.01%
16,862
-4
AFRM icon
1393
Affirm
AFRM
$17B
$700K 0.01%
9,584
+935
U icon
1394
Unity
U
$7.9B
$699K 0.01%
+17,463
PCEM
1395
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$3.23M
$699K 0.01%
62,789
-1,043
PWB icon
1396
Invesco Large Cap Growth ETF
PWB
$1.54B
$699K 0.01%
5,572
+2,031
VCEL icon
1397
Vericel Corp
VCEL
$1.93B
$699K 0.01%
22,196
-261
ALAB icon
1398
Astera Labs
ALAB
$22.1B
$698K 0.01%
+3,567
AOR icon
1399
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$698K 0.01%
+10,843
CR icon
1400
Crane Co
CR
$11.7B
$698K 0.01%
3,789
+156
54 55
56
57 58