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
AMN icon
1501
AMN Healthcare
AMN
$623M
$571K ﹤0.01%
29,480
+141
FCFS icon
1502
FirstCash
FCFS
$6.98B
$566K ﹤0.01%
3,570
-2,092
GOLF icon
1503
Acushnet Holdings
GOLF
$4.94B
$564K ﹤0.01%
7,181
-742
NUKZ icon
1504
Range Nuclear Renaissance Index ETF
NUKZ
$754M
$563K ﹤0.01%
8,659
+4,101
DELL icon
1505
Dell
DELL
$95B
$559K ﹤0.01%
3,944
-470
FIDU icon
1506
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$558K ﹤0.01%
6,807
-313
RIOT icon
1507
Riot Platforms
RIOT
$5.53B
$556K ﹤0.01%
29,229
+12,908
INFY icon
1508
Infosys
INFY
$73.9B
$553K ﹤0.01%
33,959
+15,514
RBA icon
1509
RB Global
RBA
$18.6B
$552K ﹤0.01%
5,095
+51
VEU icon
1510
Vanguard FTSE All-World ex-US ETF
VEU
$52.9B
$551K ﹤0.01%
7,724
-854
BE icon
1511
Bloom Energy
BE
$26.4B
$551K ﹤0.01%
+6,510
PRM icon
1512
Perimeter Solutions
PRM
$4.19B
$550K ﹤0.01%
24,551
+10,008
URNM icon
1513
Sprott Uranium Miners ETF
URNM
$1.82B
$549K ﹤0.01%
9,091
+79
RLY icon
1514
State Street Multi-Asset Real Return ETF
RLY
$634M
$548K ﹤0.01%
17,735
+3,726
SCHC icon
1515
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$545K ﹤0.01%
11,970
+425
NUSC icon
1516
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$545K ﹤0.01%
12,351
-120
KDP icon
1517
Keurig Dr Pepper
KDP
$39.1B
$540K ﹤0.01%
21,178
-113,801
ESLT icon
1518
Elbit Systems
ESLT
$22.6B
$540K ﹤0.01%
1,059
-60
CCK icon
1519
Crown Holdings
CCK
$11B
$538K ﹤0.01%
5,569
-411
USFD icon
1520
US Foods
USFD
$16.8B
$537K ﹤0.01%
7,007
-2,945
BTC
1521
Grayscale Bitcoin Mini Trust ETF
BTC
$3.95B
$537K ﹤0.01%
10,599
-40
JIVE icon
1522
JPMorgan International Value ETF
JIVE
$1.02B
$536K ﹤0.01%
7,108
+1,094
PHDG icon
1523
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.7M
$536K ﹤0.01%
14,389
-171
POWI icon
1524
Power Integrations
POWI
$2.05B
$535K ﹤0.01%
13,298
-233
TNDM icon
1525
Tandem Diabetes Care
TNDM
$1.4B
$534K ﹤0.01%
43,982
-629
59 60
61
62 63