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
FELC icon
1876
Fidelity Enhanced Large Cap Core ETF
FELC
$6.5B
$242K ﹤0.01%
6,504
-359
VIK icon
1877
Viking Holdings
VIK
$35B
$242K ﹤0.01%
+3,895
ARTY
1878
iShares Future AI & Tech ETF
ARTY
$2.29B
$242K ﹤0.01%
+5,288
VTWO icon
1879
Vanguard Russell 2000 ETF
VTWO
$14.2B
$242K ﹤0.01%
+2,473
TEVA icon
1880
Teva Pharmaceuticals
TEVA
$39.9B
$241K ﹤0.01%
11,945
-529
OUNZ icon
1881
VanEck Merk Gold Trust
OUNZ
$3.08B
$241K ﹤0.01%
6,487
-22
LION icon
1882
Lionsgate Studios
LION
$2.47B
$240K ﹤0.01%
34,792
+22,829
FRME icon
1883
First Merchants
FRME
$2.67B
$240K ﹤0.01%
6,361
-128
SEI
1884
Solaris Energy Infrastructure
SEI
$2.4B
$239K ﹤0.01%
+5,987
AGNC icon
1885
AGNC Investment
AGNC
$12.7B
$238K ﹤0.01%
24,344
+2,546
WNS
1886
DELISTED
WNS Holdings
WNS
$238K ﹤0.01%
+3,118
SCHR icon
1887
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$237K ﹤0.01%
9,420
-72
CDE icon
1888
Coeur Mining
CDE
$15.8B
$237K ﹤0.01%
+12,618
MTH icon
1889
Meritage Homes
MTH
$5.31B
$236K ﹤0.01%
3,263
-43
IJK icon
1890
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$236K ﹤0.01%
2,464
+38
BFK
1891
DELISTED
BlackRock Municipal Income Trust
BFK
$236K ﹤0.01%
23,489
+8,306
GFI icon
1892
Gold Fields
GFI
$48.4B
$235K ﹤0.01%
+5,610
FOXA icon
1893
Fox Class A
FOXA
$24.3B
$235K ﹤0.01%
3,732
-388
SLNO icon
1894
Soleno Therapeutics
SLNO
$2.11B
$234K ﹤0.01%
3,466
+895
NICE icon
1895
Nice
NICE
$7.27B
$234K ﹤0.01%
+1,617
FEBT icon
1896
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$102M
$233K ﹤0.01%
6,302
+137
JFLX
1897
JPMorgan Flexible Debt ETF
JFLX
$1.28B
$233K ﹤0.01%
+4,642
PTIN icon
1898
Pacer Trendpilot International ETF
PTIN
$173M
$233K ﹤0.01%
7,640
+726
SON icon
1899
Sonoco
SON
$5.57B
$232K ﹤0.01%
5,386
-4,227
TEM
1900
Tempus AI
TEM
$10.4B
$231K ﹤0.01%
+2,864
74 75
76
77 78