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
HUSV icon
1976
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.2M
$200K ﹤0.01%
+5,025
KRNY icon
1977
Kearny Financial
KRNY
$457M
$199K ﹤0.01%
30,233
+3,935
AM icon
1978
Antero Midstream
AM
$8.8B
$198K ﹤0.01%
10,200
-922
AEG icon
1979
Aegon
AEG
$12.3B
$193K ﹤0.01%
24,200
+3,425
ACHR icon
1980
Archer Aviation
ACHR
$6.31B
$191K ﹤0.01%
+19,900
WVE icon
1981
Wave Life Sciences
WVE
$1.25B
$186K ﹤0.01%
25,415
+1,023
CION icon
1982
CION Investment
CION
$514M
$183K ﹤0.01%
19,269
+1,438
SG icon
1983
Sweetgreen
SG
$792M
$182K ﹤0.01%
+22,821
BCAX
1984
Bicara Therapeutics
BCAX
$997M
$178K ﹤0.01%
+11,303
MLN icon
1985
VanEck Long Muni ETF
MLN
$642M
$178K ﹤0.01%
+10,189
SOUN icon
1986
SoundHound AI
SOUN
$5.36B
$176K ﹤0.01%
+10,917
GUG
1987
Guggenheim Active Allocation Fund
GUG
$516M
$170K ﹤0.01%
10,925
-525
NIO icon
1988
NIO
NIO
$12.7B
$170K ﹤0.01%
22,353
-180
AWF
1989
AllianceBernstein Global High Income Fund
AWF
$924M
$170K ﹤0.01%
15,185
-303
HAFN icon
1990
Hafnia
HAFN
$2.97B
$165K ﹤0.01%
27,538
+5,023
NOV icon
1991
NOV
NOV
$5.9B
$165K ﹤0.01%
12,437
+361
DNP icon
1992
DNP Select Income Fund
DNP
$3.75B
$164K ﹤0.01%
16,365
HAYW icon
1993
Hayward Holdings
HAYW
$3.49B
$163K ﹤0.01%
10,796
-135
MTAL
1994
DELISTED
Metals Acquisition
MTAL
$159K ﹤0.01%
+13,022
CRNC icon
1995
Cerence
CRNC
$568M
$158K ﹤0.01%
+12,647
ROIV icon
1996
Roivant Sciences
ROIV
$14.6B
$157K ﹤0.01%
10,377
-46
FLO icon
1997
Flowers Foods
FLO
$2.28B
$154K ﹤0.01%
+11,770
PKST
1998
Peakstone Realty Trust
PKST
$509M
$153K ﹤0.01%
11,685
-2,019
CCRN icon
1999
Cross Country Healthcare
CCRN
$262M
$148K ﹤0.01%
10,396
-205
NX icon
2000
Quanex
NX
$635M
$146K ﹤0.01%
10,283
-1,234
78 79
80
81 82