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 Consumer Discretionary 4.08%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1926
Zeta Global
ZETA
$4.6B
$240K ﹤0.01%
+11,811
CAPR icon
1927
Capricor Therapeutics
CAPR
$1.52B
$239K ﹤0.01%
+8,266
PACS icon
1928
PACS Group
PACS
$5.39B
$238K ﹤0.01%
+6,201
RBA icon
1929
RB Global
RBA
$19.4B
$236K ﹤0.01%
2,292
-2,803
OHI icon
1930
Omega Healthcare
OHI
$14.1B
$235K ﹤0.01%
+5,301
MBNE icon
1931
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.82M
$235K ﹤0.01%
8,082
+209
GUG
1932
Guggenheim Active Allocation Fund
GUG
$519M
$233K ﹤0.01%
15,212
+4,287
NYAX
1933
Nayax
NYAX
$2.08B
$233K ﹤0.01%
4,600
-151
WYNN icon
1934
Wynn Resorts
WYNN
$10.6B
$233K ﹤0.01%
+1,934
HEDJ icon
1935
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$233K ﹤0.01%
+4,382
DT icon
1936
Dynatrace
DT
$11.7B
$232K ﹤0.01%
5,361
-11,622
MLCO icon
1937
Melco Resorts & Entertainment
MLCO
$2.18B
$231K ﹤0.01%
30,560
+17,248
KWEB icon
1938
KraneShares CSI China Internet ETF
KWEB
$6.57B
$231K ﹤0.01%
+6,793
FEBT icon
1939
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$100M
$231K ﹤0.01%
6,068
-234
CMA
1940
DELISTED
Comerica
CMA
$231K ﹤0.01%
+2,656
RGEN icon
1941
Repligen
RGEN
$6.76B
$231K ﹤0.01%
+1,409
XIJN
1942
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$44.3M
$231K ﹤0.01%
7,442
+581
KNF icon
1943
Knife River
KNF
$4.54B
$231K ﹤0.01%
3,278
+386
AVLV icon
1944
Avantis US Large Cap Value ETF
AVLV
$10.2B
$230K ﹤0.01%
+3,034
NAMS icon
1945
NewAmsterdam Pharma
NAMS
$3.43B
$230K ﹤0.01%
+6,545
ATMU icon
1946
Atmus Filtration Technologies
ATMU
$4.78B
$229K ﹤0.01%
4,419
-28
LYV icon
1947
Live Nation Entertainment
LYV
$36.7B
$229K ﹤0.01%
1,609
-4,960
EGO icon
1948
Eldorado Gold
EGO
$8.01B
$229K ﹤0.01%
+6,373
TSBK icon
1949
Timberland Bancorp
TSBK
$302M
$229K ﹤0.01%
6,394
-165
OVB icon
1950
Overlay Shares Core Bond ETF
OVB
$47.4M
$229K ﹤0.01%
11,145
-2,495
76 77
78
79 80