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
ETH
1451
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.46B
$629K ﹤0.01%
+16,062
SLYG icon
1452
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$627K ﹤0.01%
6,647
-3,397
FE icon
1453
FirstEnergy
FE
$29B
$627K ﹤0.01%
13,676
+507
NOMD icon
1454
Nomad Foods
NOMD
$1.91B
$625K ﹤0.01%
47,503
+3,928
KEP icon
1455
Korea Electric Power
KEP
$28.8B
$622K ﹤0.01%
47,685
+8,814
GFEB icon
1456
FT Vest US Equity Moderate Buffer ETF February
GFEB
$299M
$622K ﹤0.01%
15,323
-297
IPGP icon
1457
IPG Photonics
IPGP
$5.63B
$619K ﹤0.01%
7,820
-102
ZWS icon
1458
Zurn Elkay Water Solutions
ZWS
$8.48B
$618K ﹤0.01%
13,134
-877
CYTK icon
1459
Cytokinetics
CYTK
$8.31B
$617K ﹤0.01%
+11,233
QTEC icon
1460
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$616K ﹤0.01%
2,682
-32
SMMU icon
1461
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.02B
$616K ﹤0.01%
12,173
-9,011
REZ icon
1462
iShares Residential and Multisector Real Estate ETF
REZ
$831M
$610K ﹤0.01%
7,184
+704
HLNE icon
1463
Hamilton Lane
HLNE
$4.7B
$610K ﹤0.01%
4,528
-2,361
MKC icon
1464
McCormick & Company Non-Voting
MKC
$18.4B
$609K ﹤0.01%
9,107
-1,591
IART icon
1465
Integra LifeSciences
IART
$951M
$606K ﹤0.01%
42,315
+445
JHX icon
1466
James Hardie Industries
JHX
$14.5B
$606K ﹤0.01%
31,530
-35,733
BKGI icon
1467
BNY Mellon Global Infrastructure Income ETF
BKGI
$672M
$605K ﹤0.01%
15,543
+1,160
VMI icon
1468
Valmont Industries
VMI
$9.28B
$604K ﹤0.01%
1,558
-960
GMAB icon
1469
Genmab
GMAB
$18B
$604K ﹤0.01%
19,693
+441
FITB
1470
Fifth Third Bancorp
FITB
$48.3B
$604K ﹤0.01%
13,557
-702
APOC
1471
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$120M
$602K ﹤0.01%
23,215
-59,897
BUFZ icon
1472
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
$601K ﹤0.01%
23,206
+13,306
HUN icon
1473
Huntsman Corp
HUN
$2.19B
$601K ﹤0.01%
66,895
-580
CFLT icon
1474
Confluent
CFLT
$11B
$600K ﹤0.01%
30,327
-4,586
XENE icon
1475
Xenon Pharmaceuticals
XENE
$3.26B
$599K ﹤0.01%
14,918
+2
57 58
59
60 61