BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$30.4M
3
+$16.1M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.7M

Top Sells

1
+$90.6M
2
+$79.1M
3
+$50.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$44.6M

Sector Composition

1 Technology 11.25%
2 Financials 5.84%
3 Industrials 4.78%
4 Healthcare 4.35%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1901
UiPath
PATH
$5.82B
$113K ﹤0.01%
10,150
-470
GNW icon
1902
Genworth Financial
GNW
$3.32B
$101K ﹤0.01%
12,385
-9,079
ACDC icon
1903
ProFrac Holding
ACDC
$1.25B
$99.2K ﹤0.01%
15,994
-3,400
IQI icon
1904
Invesco Quality Municipal Securities
IQI
$522M
$97.3K ﹤0.01%
+10,110
ARDX icon
1905
Ardelyx
ARDX
$1.37B
$94.5K ﹤0.01%
15,777
-528
IBRX icon
1906
ImmunityBio
IBRX
$7.25B
$93.4K ﹤0.01%
+12,174
NEXT icon
1907
NextDecade
NEXT
$2.26B
$92.6K ﹤0.01%
+12,090
UGP icon
1908
Ultrapar
UGP
$5.16B
$92.2K ﹤0.01%
16,737
BCBP icon
1909
BCB Bancorp
BCBP
$195M
$92.1K ﹤0.01%
10,253
-70,791
JOBY icon
1910
Joby Aviation
JOBY
$9.39B
$87.7K ﹤0.01%
10,623
-262
COUR icon
1911
Coursera
COUR
$1.57B
$84K ﹤0.01%
+14,427
LFST icon
1912
Lifestance Health
LFST
$2.83B
$83.9K ﹤0.01%
13,173
+669
ISPR icon
1913
Ispire Technology
ISPR
$97.6M
$71.9K ﹤0.01%
39,079
+16,337
ACHR icon
1914
Archer Aviation
ACHR
$4.23B
$62.8K ﹤0.01%
12,144
-7,807
OPEN icon
1915
Opendoor
OPEN
$4.26B
$55.5K ﹤0.01%
11,869
-34,279
INN
1916
Summit Hotel Properties
INN
$622M
$54.9K ﹤0.01%
+12,428
AQST icon
1917
Aquestive Therapeutics
AQST
$493M
$53.8K ﹤0.01%
+12,967
AMBP icon
1918
Ardagh Metal Packaging
AMBP
$2.35B
$49.3K ﹤0.01%
+12,174
PTON icon
1919
Peloton Interactive
PTON
$2.5B
$44.8K ﹤0.01%
10,445
-3,005
DVLT
1920
Datavault AI
DVLT
$367M
$43.7K ﹤0.01%
+70,745
AUR icon
1921
Aurora
AUR
$12.4B
$42.4K ﹤0.01%
+10,288
MRVI icon
1922
Maravai LifeSciences
MRVI
$740M
$32.1K ﹤0.01%
+11,327
ABSI icon
1923
Absci
ABSI
$998M
$31.5K ﹤0.01%
10,488
+410
RR icon
1924
Richtech Robotics
RR
$537M
$23.3K ﹤0.01%
+11,148
MYPS icon
1925
PLAYSTUDIOS Inc
MYPS
$78.5M
$14.8K ﹤0.01%
31,445
75 76
77
78 79