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
ELP icon
1401
Companhia Paranaense de Energia (COPEL)
ELP
$7.57B
$697K 0.01%
+71,138
RMBS icon
1402
Rambus
RMBS
$10.9B
$695K 0.01%
6,668
+1,995
HYD icon
1403
VanEck High Yield Muni ETF
HYD
$3.7B
$694K 0.01%
13,638
-8,510
CLOA icon
1404
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$691K 0.01%
13,305
+6,219
IYC icon
1405
iShares US Consumer Discretionary ETF
IYC
$1.56B
$691K 0.01%
6,593
+1,998
VNLA icon
1406
Janus Henderson Short Duration Income ETF
VNLA
$2.84B
$690K 0.01%
13,996
-2,924
BDVL
1407
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.4B
$689K 0.01%
+27,540
EMN icon
1408
Eastman Chemical
EMN
$7.02B
$686K 0.01%
10,879
-9,611
TER icon
1409
Teradyne
TER
$31.4B
$686K 0.01%
4,981
-4,254
SFEB icon
1410
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.6M
$681K 0.01%
29,858
+1,376
MID icon
1411
American Century Mid Cap Growth Impact ETF
MID
$91.2M
$680K 0.01%
10,234
-497
WST icon
1412
West Pharmaceutical
WST
$20.2B
$679K 0.01%
2,589
+766
EVUS icon
1413
iShares ESG Aware MSCI USA Value ETF
EVUS
$248M
$676K 0.01%
+21,505
INCY icon
1414
Incyte
INCY
$20.1B
$676K 0.01%
7,974
-4,122
BIIB icon
1415
Biogen
BIIB
$26.6B
$676K 0.01%
4,828
-3,759
VOD icon
1416
Vodafone
VOD
$29.6B
$673K 0.01%
58,023
+8,796
UNM icon
1417
Unum
UNM
$12.4B
$672K 0.01%
8,638
-1,874
TEF icon
1418
Telefonica
TEF
$23.7B
$670K 0.01%
131,957
+27,561
TTAN
1419
ServiceTitan Inc
TTAN
$9.82B
$668K 0.01%
+6,629
BITO icon
1420
ProShares Bitcoin Strategy ETF
BITO
$2.35B
$667K 0.01%
33,869
-5,715
AOCT
1421
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72.1M
$665K 0.01%
25,332
+1,286
CF icon
1422
CF Industries
CF
$12.1B
$664K 0.01%
7,400
-9,264
EXPD icon
1423
Expeditors International
EXPD
$20.3B
$663K 0.01%
5,411
+2,798
FTV icon
1424
Fortive
FTV
$17.1B
$660K 0.01%
13,465
-95
BWIN
1425
Baldwin Insurance Group
BWIN
$1.79B
$659K 0.01%
23,369
+914
55 56
57
58 59