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
SWK icon
1751
Stanley Black & Decker
SWK
$11.7B
$340K ﹤0.01%
4,577
+903
PRFZ icon
1752
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$339K ﹤0.01%
7,383
+9
RIOT icon
1753
Riot Platforms
RIOT
$5.47B
$339K ﹤0.01%
26,727
-2,502
REG icon
1754
Regency Centers
REG
$14.3B
$336K ﹤0.01%
4,868
-418
YMM icon
1755
Full Truck Alliance
YMM
$9.51B
$333K ﹤0.01%
31,033
-2,576
KNGZ icon
1756
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$57.3M
$331K ﹤0.01%
9,241
+1,366
GRND icon
1757
Grindr
GRND
$2.21B
$331K ﹤0.01%
24,425
+648
TAC icon
1758
TransAlta
TAC
$3.75B
$330K ﹤0.01%
26,133
+7,152
CBOE icon
1759
Cboe Global Markets
CBOE
$31.3B
$330K ﹤0.01%
1,314
+309
GAPR icon
1760
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$330K ﹤0.01%
8,240
+26
TOCT
1761
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$17.3M
$327K ﹤0.01%
+12,338
CMDY icon
1762
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$408M
$326K ﹤0.01%
6,695
-122
FSCO
1763
FS Credit Opportunities Corp
FSCO
$903M
$326K ﹤0.01%
51,795
-537,451
AGI icon
1764
Alamos Gold
AGI
$21.5B
$326K ﹤0.01%
8,453
+2,585
TWLO icon
1765
Twilio
TWLO
$19.2B
$325K ﹤0.01%
2,288
+45
KRE icon
1766
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$325K ﹤0.01%
5,014
+712
RAL
1767
Ralliant Corp
RAL
$5.02B
$325K ﹤0.01%
6,382
+204
NWSA icon
1768
News Corp Class A
NWSA
$13.6B
$325K ﹤0.01%
12,437
+998
LION icon
1769
Lionsgate Studios
LION
$3.05B
$324K ﹤0.01%
35,490
+698
FBCV icon
1770
Fidelity Blue Chip Value ETF
FBCV
$179M
$324K ﹤0.01%
9,079
-1,524
NPO icon
1771
Enpro
NPO
$5.31B
$322K ﹤0.01%
1,506
+128
NXST icon
1772
Nexstar Media Group
NXST
$7.48B
$322K ﹤0.01%
1,585
-183
CEF icon
1773
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$322K ﹤0.01%
+7,023
RWL icon
1774
Invesco S&P 500 Revenue ETF
RWL
$8.01B
$321K ﹤0.01%
2,802
+353
AAAU icon
1775
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
$321K ﹤0.01%
7,538
+1,046
69 70
71
72 73