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
IEUR icon
1601
iShares Core MSCI Europe ETF
IEUR
$6.82B
$438K ﹤0.01%
+6,426
IWN icon
1602
iShares Russell 2000 Value ETF
IWN
$12B
$437K ﹤0.01%
2,471
+1,200
YMM icon
1603
Full Truck Alliance
YMM
$12.1B
$436K ﹤0.01%
33,609
+14,973
BZ icon
1604
Kanzhun
BZ
$9.93B
$435K ﹤0.01%
+18,628
ROBT icon
1605
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$681M
$432K ﹤0.01%
8,159
-193
HP icon
1606
Helmerich & Payne
HP
$2.91B
$428K ﹤0.01%
19,362
+839
GRFS icon
1607
Grifois
GRFS
$6.17B
$427K ﹤0.01%
42,890
+14,147
VFMO icon
1608
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$426K ﹤0.01%
2,223
+43
PPC icon
1609
Pilgrim's Pride
PPC
$9.21B
$425K ﹤0.01%
10,442
-4,711
PZA icon
1610
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.31B
$423K ﹤0.01%
18,336
+3,333
IJT icon
1611
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$423K ﹤0.01%
2,988
-3,162
ELF icon
1612
e.l.f. Beauty
ELF
$4.69B
$423K ﹤0.01%
3,190
+290
ANAB icon
1613
AnaptysBio
ANAB
$1.24B
$421K ﹤0.01%
+13,739
SMMT icon
1614
Summit Therapeutics
SMMT
$13.7B
$419K ﹤0.01%
20,278
-32,686
HIMS icon
1615
Hims & Hers Health
HIMS
$8.8B
$419K ﹤0.01%
+7,386
QQQE icon
1616
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$417K ﹤0.01%
4,107
+301
R icon
1617
Ryder
R
$7.52B
$417K ﹤0.01%
2,210
+84
DBC icon
1618
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$415K ﹤0.01%
18,408
GIGB icon
1619
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$732M
$414K ﹤0.01%
8,871
+319
PDBA icon
1620
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$63.4M
$414K ﹤0.01%
11,599
+2,853
PALC icon
1621
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$266M
$413K ﹤0.01%
7,970
+1,491
SPLV icon
1622
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$409K ﹤0.01%
5,572
-3,058
STM icon
1623
STMicroelectronics
STM
$23B
$407K ﹤0.01%
14,402
+107
SFBS icon
1624
ServisFirst Bancshares
SFBS
$4.02B
$406K ﹤0.01%
5,045
+119
LKQ icon
1625
LKQ Corp
LKQ
$7.47B
$406K ﹤0.01%
13,295
-35,073
63 64
65
66 67