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
LPX icon
1801
Louisiana-Pacific
LPX
$5.86B
$273K ﹤0.01%
3,077
+661
SWK icon
1802
Stanley Black & Decker
SWK
$11.2B
$273K ﹤0.01%
3,674
-8,154
MPW icon
1803
Medical Properties Trust
MPW
$3.3B
$273K ﹤0.01%
53,862
-14,463
AMX icon
1804
America Movil
AMX
$64.9B
$273K ﹤0.01%
12,985
+455
KRE icon
1805
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$272K ﹤0.01%
4,302
+805
VGZ icon
1806
Vista Gold
VGZ
$244M
$272K ﹤0.01%
127,777
+31,623
BSY icon
1807
Bentley Systems
BSY
$13.1B
$272K ﹤0.01%
5,287
+1,430
TRST icon
1808
Trustco Bank Corp NY
TRST
$784M
$271K ﹤0.01%
7,478
-373
RWL icon
1809
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$271K ﹤0.01%
2,449
-223
GL icon
1810
Globe Life
GL
$10.5B
$271K ﹤0.01%
1,894
-265
AMH icon
1811
American Homes 4 Rent
AMH
$11.4B
$270K ﹤0.01%
8,135
-1,337
IDMO icon
1812
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$270K ﹤0.01%
+5,006
RAL
1813
Ralliant Corp
RAL
$5.76B
$270K ﹤0.01%
6,178
+1,670
NLR icon
1814
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$270K ﹤0.01%
+1,991
BAUG icon
1815
Innovator US Equity Buffer ETF August
BAUG
$218M
$269K ﹤0.01%
5,501
-1,147
RITM icon
1816
Rithm Capital
RITM
$6.28B
$269K ﹤0.01%
23,656
-82
DOW icon
1817
Dow Inc
DOW
$16.3B
$269K ﹤0.01%
11,750
-18,071
STN icon
1818
Stantec
STN
$10.8B
$269K ﹤0.01%
2,496
+27
PINK icon
1819
Simplify Health Care ETF
PINK
$309M
$269K ﹤0.01%
8,480
-59
HE icon
1820
Hawaiian Electric Industries
HE
$1.94B
$269K ﹤0.01%
+24,354
MAXI icon
1821
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$43.8M
$268K ﹤0.01%
9,658
+118
WCC icon
1822
WESCO International
WCC
$13.3B
$268K ﹤0.01%
1,266
+13
EPRT icon
1823
Essential Properties Realty Trust
EPRT
$6.07B
$268K ﹤0.01%
8,993
-215
KBH icon
1824
KB Home
KBH
$4.1B
$267K ﹤0.01%
4,202
+5
ALGN icon
1825
Align Technology
ALGN
$11.3B
$267K ﹤0.01%
2,128
-1,033
71 72
73
74 75