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
XJAN icon
1476
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$63.1M
$598K ﹤0.01%
16,594
+1,971
HURN icon
1477
Huron Consulting
HURN
$2.94B
$596K ﹤0.01%
4,064
-228
AVNT icon
1478
Avient
AVNT
$2.79B
$596K ﹤0.01%
18,091
-309
DUKQ
1479
Ocean Park Domestic ETF
DUKQ
$14.9M
$594K ﹤0.01%
21,557
-227
CHCT
1480
Community Healthcare Trust
CHCT
$438M
$592K ﹤0.01%
38,720
+359
IMCG icon
1481
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$591K ﹤0.01%
7,148
+3,669
ACMR icon
1482
ACM Research
ACMR
$2.36B
$590K ﹤0.01%
15,080
+13
DNOV icon
1483
FT Vest US Equity Deep Buffer ETF November
DNOV
$368M
$590K ﹤0.01%
12,594
-37
BF.B icon
1484
Brown-Forman Class B
BF.B
$14.2B
$590K ﹤0.01%
21,770
-13,040
SUPN icon
1485
Supernus Pharmaceuticals
SUPN
$2.64B
$589K ﹤0.01%
12,332
-209
IOO icon
1486
iShares Global 100 ETF
IOO
$8.11B
$588K ﹤0.01%
4,897
+1,598
VTMX icon
1487
Vesta Real Estate
VTMX
$2.64B
$586K ﹤0.01%
20,729
+1,857
BFIX icon
1488
Build Bond Innovation ETF
BFIX
$11.4M
$585K ﹤0.01%
23,140
+1,713
NYF icon
1489
iShares New York Muni Bond ETF
NYF
$1.02B
$584K ﹤0.01%
10,955
+1,149
EXPO icon
1490
Exponent
EXPO
$3.67B
$584K ﹤0.01%
8,407
-118
CWBC
1491
Community West Bancshares
CWBC
$448M
$584K ﹤0.01%
28,014
-307
KGC icon
1492
Kinross Gold
KGC
$33B
$581K ﹤0.01%
23,396
-29,967
MINT icon
1493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$580K ﹤0.01%
5,757
+1,935
BETH icon
1494
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$16.3M
$578K ﹤0.01%
7,103
+2,888
TSN icon
1495
Tyson Foods
TSN
$19.9B
$578K ﹤0.01%
10,641
+3,399
GOF icon
1496
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$577K ﹤0.01%
38,510
+10,535
RH icon
1497
RH
RH
$3B
$573K ﹤0.01%
+2,818
GOOY icon
1498
YieldMax GOOGL Option Income Strategy ETF
GOOY
$219M
$572K ﹤0.01%
+40,422
RIVN icon
1499
Rivian
RIVN
$21.4B
$572K ﹤0.01%
38,962
+6,147
PPG icon
1500
PPG Industries
PPG
$22.6B
$572K ﹤0.01%
5,438
+654
58 59
60
61 62