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
$13.6B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$42.1M
3
+$38.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$32.5M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$27.1M

Top Sells

1
+$29.8M
2
+$25.3M
3
+$18.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M

Sector Composition

1 Technology 11.89%
2 Financials 6.29%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
1676
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
$406K ﹤0.01%
3,971
-136
IGE icon
1677
iShares North American Natural Resources ETF
IGE
$879M
$406K ﹤0.01%
8,084
-39
BTC
1678
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$406K ﹤0.01%
10,477
-122
JPEF icon
1679
JPMorgan Equity Focus ETF
JPEF
$1.73B
$406K ﹤0.01%
+5,431
OSCR icon
1680
Oscar Health
OSCR
$4.16B
$404K ﹤0.01%
28,130
+1,671
SPGM icon
1681
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$403K ﹤0.01%
+5,253
FYC icon
1682
First Trust Small Cap Growth AlphaDEX Fund
FYC
$904M
$402K ﹤0.01%
4,184
+397
EPR icon
1683
EPR Properties
EPR
$4.4B
$402K ﹤0.01%
8,059
+24
AFK icon
1684
VanEck Africa Index ETF
AFK
$146M
$402K ﹤0.01%
15,027
+353
OVLH icon
1685
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$102M
$401K ﹤0.01%
10,174
+25
XPO icon
1686
XPO
XPO
$22.1B
$399K ﹤0.01%
2,934
+609
KTB icon
1687
Kontoor Brands
KTB
$4.24B
$399K ﹤0.01%
6,525
+767
SFBS icon
1688
ServisFirst Bancshares
SFBS
$4.12B
$397K ﹤0.01%
5,531
+486
ETH
1689
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$396K ﹤0.01%
14,124
-1,938
JKHY icon
1690
Jack Henry & Associates
JKHY
$12.4B
$396K ﹤0.01%
2,172
-1,036
FUTU icon
1691
Futu Holdings
FUTU
$19.9B
$393K ﹤0.01%
2,391
+77
IBBQ icon
1692
Invesco NASDAQ Biotechnology ETF
IBBQ
$74M
$392K ﹤0.01%
+13,801
MPT
1693
Medical Properties Trust
MPT
$3.31B
$392K ﹤0.01%
78,377
+24,515
TXNM
1694
TXNM Energy Inc
TXNM
$6.41B
$391K ﹤0.01%
6,643
+2,655
CRS icon
1695
Carpenter Technology
CRS
$19.3B
$385K ﹤0.01%
1,222
-167
PTGX icon
1696
Protagonist Therapeutics
PTGX
$5.88B
$384K ﹤0.01%
4,396
-2,532
BBWI icon
1697
Bath & Body Works
BBWI
$4.43B
$382K ﹤0.01%
+19,047
VIOO icon
1698
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$382K ﹤0.01%
3,441
+924
VFMO icon
1699
Vanguard US Momentum Factor ETF
VFMO
$1.32B
$381K ﹤0.01%
1,993
-230
JHEM icon
1700
John Hancock Multifactor Emerging Markets ETF
JHEM
$690M
$377K ﹤0.01%
11,465
66 67
68
69 70