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
VOOV icon
1426
Vanguard S&P 500 Value ETF
VOOV
$6.15B
$657K 0.01%
3,292
-271
OVL icon
1427
Overlay Shares Large Cap Equity ETF
OVL
$172M
$657K 0.01%
12,548
+204
AMKR icon
1428
Amkor Technology
AMKR
$14.4B
$656K 0.01%
23,081
-1,655
LCTD icon
1429
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$239M
$656K 0.01%
12,300
+2,470
HNI icon
1430
HNI Corp
HNI
$2.51B
$654K 0.01%
13,958
-223
SUSA icon
1431
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$652K 0.01%
4,805
-233
IONS icon
1432
Ionis Pharmaceuticals
IONS
$12.4B
$652K 0.01%
9,962
+4,362
SLYV icon
1433
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.21B
$650K 0.01%
7,329
-2,600
UPWK icon
1434
Upwork
UPWK
$1.39B
$647K 0.01%
34,816
-970
ES icon
1435
Eversource Energy
ES
$26.3B
$646K 0.01%
9,083
-900
MSTY icon
1436
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
$644K 0.01%
9,230
-3,914
TSLY icon
1437
YieldMax TSLA Option Income Strategy ETF
TSLY
$803M
$644K 0.01%
+13,650
VSS icon
1438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$643K 0.01%
4,513
-298
FAUG icon
1439
FT Vest US Equity Buffer ETF August
FAUG
$1.11B
$641K 0.01%
12,350
+1,962
IYR icon
1440
iShares US Real Estate ETF
IYR
$4.26B
$639K 0.01%
6,577
+256
HOOY
1441
YieldMax HOOD Option Income Strategy ETF
HOOY
$95.3M
$638K 0.01%
+8,434
CGIE icon
1442
Capital Group International Equity ETF
CGIE
$1.97B
$637K ﹤0.01%
18,902
+5,669
AMOM icon
1443
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$29.7M
$637K ﹤0.01%
13,176
+5,085
HUBS icon
1444
HubSpot
HUBS
$10.1B
$637K ﹤0.01%
1,360
-424
FGDL icon
1445
Franklin Responsibly Sourced Gold ETF
FGDL
$491M
$637K ﹤0.01%
+12,321
LEA icon
1446
Lear
LEA
$6.31B
$636K ﹤0.01%
6,319
+12
AVUS icon
1447
Avantis US Equity ETF
AVUS
$11.4B
$634K ﹤0.01%
5,833
+312
FMX icon
1448
Fomento Económico Mexicano
FMX
$40.3B
$633K ﹤0.01%
6,414
+287
IONQ icon
1449
IonQ
IONQ
$10.6B
$631K ﹤0.01%
+10,256
RPRX icon
1450
Royalty Pharma
RPRX
$20.5B
$630K ﹤0.01%
17,870
+3,450
56 57
58
59 60