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
XJAN icon
1476
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$598K ﹤0.01%
16,594
+1,971
HURN icon
1477
Huron Consulting
HURN
$2.26B
$596K ﹤0.01%
4,064
-228
AVNT icon
1478
Avient
AVNT
$3.89B
$596K ﹤0.01%
18,091
-309
DUKQ
1479
Ocean Park Domestic ETF
DUKQ
$13.5M
$594K ﹤0.01%
21,557
-227
CHCT
1480
Community Healthcare Trust
CHCT
$485M
$592K ﹤0.01%
38,720
+359
IMCG icon
1481
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$591K ﹤0.01%
7,148
+3,669
ACMR icon
1482
ACM Research
ACMR
$4.24B
$590K ﹤0.01%
15,080
+13
DNOV icon
1483
FT Vest US Equity Deep Buffer ETF November
DNOV
$378M
$590K ﹤0.01%
12,594
-37
BF.B icon
1484
Brown-Forman Class B
BF.B
$13.6B
$590K ﹤0.01%
21,770
-13,040
SUPN icon
1485
Supernus Pharmaceuticals
SUPN
$2.94B
$589K ﹤0.01%
12,332
-209
IOO icon
1486
iShares Global 100 ETF
IOO
$8.09B
$588K ﹤0.01%
4,897
+1,598
VTMX icon
1487
Vesta Real Estate
VTMX
$2.85B
$586K ﹤0.01%
20,729
+1,857
BFIX icon
1488
Build Bond Innovation ETF
BFIX
$12.2M
$585K ﹤0.01%
23,140
+1,713
NYF icon
1489
iShares New York Muni Bond ETF
NYF
$1.18B
$584K ﹤0.01%
10,955
+1,149
EXPO icon
1490
Exponent
EXPO
$3.5B
$584K ﹤0.01%
8,407
-118
CWBC
1491
Community West Bancshares
CWBC
$465M
$584K ﹤0.01%
28,014
-307
KGC icon
1492
Kinross Gold
KGC
$40.4B
$581K ﹤0.01%
23,396
-29,967
MINT icon
1493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$580K ﹤0.01%
5,757
+1,935
BETH icon
1494
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$12.3M
$578K ﹤0.01%
7,103
+2,888
TSN icon
1495
Tyson Foods
TSN
$22.6B
$578K ﹤0.01%
10,641
+3,399
GOF icon
1496
Guggenheim Strategic Opportunities Fund
GOF
$2.47B
$577K ﹤0.01%
38,510
+10,535
RH icon
1497
RH
RH
$3.84B
$573K ﹤0.01%
+2,818
GOOY icon
1498
YieldMax GOOGL Option Income Strategy ETF
GOOY
$232M
$572K ﹤0.01%
+40,422
RIVN icon
1499
Rivian
RIVN
$19.3B
$572K ﹤0.01%
38,962
+6,147
PPG icon
1500
PPG Industries
PPG
$27.9B
$572K ﹤0.01%
5,438
+654
58 59
60
61 62