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
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$42.3M
3
+$30.5M
4
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
+$30M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$28.7M

Top Sells

1
+$69.2M
2
+$28.4M
3
+$14.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.51M
5
IYW icon
iShares US Technology ETF
IYW
+$9.13M

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
$5.66B
$273K ﹤0.01%
3,077
+661
SWK icon
1802
Stanley Black & Decker
SWK
$14.2B
$273K ﹤0.01%
3,674
-8,154
MPT
1803
Medical Properties Trust
MPT
$3.4B
$273K ﹤0.01%
53,862
-14,463
AMX icon
1804
America Movil
AMX
$72.5B
$273K ﹤0.01%
12,985
+455
KRE icon
1805
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$272K ﹤0.01%
4,302
+805
VGZ icon
1806
Vista Gold
VGZ
$342M
$272K ﹤0.01%
127,777
+31,623
BSY icon
1807
Bentley Systems
BSY
$10.3B
$272K ﹤0.01%
5,287
+1,430
TRST icon
1808
Trustco Bank Corp NY
TRST
$826M
$271K ﹤0.01%
7,478
-373
RWL icon
1809
Invesco S&P 500 Revenue ETF
RWL
$7.91B
$271K ﹤0.01%
2,449
-223
GL icon
1810
Globe Life
GL
$11.5B
$271K ﹤0.01%
1,894
-265
AMH icon
1811
American Homes 4 Rent
AMH
$11B
$270K ﹤0.01%
8,135
-1,337
IDMO icon
1812
Invesco S&P International Developed Momentum ETF
IDMO
$3.17B
$270K ﹤0.01%
+5,006
RAL
1813
Ralliant Corp
RAL
$4.93B
$270K ﹤0.01%
6,178
+1,670
NLR icon
1814
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$270K ﹤0.01%
+1,991
BAUG icon
1815
Innovator US Equity Buffer ETF August
BAUG
$191M
$269K ﹤0.01%
5,501
-1,147
RITM icon
1816
Rithm Capital
RITM
$5.81B
$269K ﹤0.01%
23,656
-82
DOW icon
1817
Dow Inc
DOW
$21.9B
$269K ﹤0.01%
11,750
-18,071
STN icon
1818
Stantec
STN
$10.3B
$269K ﹤0.01%
2,496
+27
PINK icon
1819
Simplify Health Care ETF
PINK
$292M
$269K ﹤0.01%
8,480
-59
HE icon
1820
Hawaiian Electric Industries
HE
$2.74B
$269K ﹤0.01%
+24,354
MAXI icon
1821
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$31.6M
$268K ﹤0.01%
9,658
+118
WCC icon
1822
WESCO International
WCC
$14.4B
$268K ﹤0.01%
1,266
+13
EPRT icon
1823
Essential Properties Realty Trust
EPRT
$6.87B
$268K ﹤0.01%
8,993
-215
KBH icon
1824
KB Home
KBH
$4.13B
$267K ﹤0.01%
4,202
+5
ALGN icon
1825
Align Technology
ALGN
$13.6B
$267K ﹤0.01%
2,128
-1,033
71 72
73
74 75