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
HUSV icon
1976
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.7M
$200K ﹤0.01%
+5,025
KRNY icon
1977
Kearny Financial
KRNY
$516M
$199K ﹤0.01%
30,233
+3,935
AM icon
1978
Antero Midstream
AM
$10.2B
$198K ﹤0.01%
10,200
-922
AEG icon
1979
Aegon
AEG
$11.4B
$193K ﹤0.01%
24,200
+3,425
ACHR icon
1980
Archer Aviation
ACHR
$5.09B
$191K ﹤0.01%
+19,900
WVE icon
1981
Wave Life Sciences
WVE
$2.51B
$186K ﹤0.01%
25,415
+1,023
CION icon
1982
CION Investment
CION
$441M
$183K ﹤0.01%
19,269
+1,438
SG icon
1983
Sweetgreen
SG
$685M
$182K ﹤0.01%
+22,821
BCAX
1984
Bicara Therapeutics
BCAX
$848M
$178K ﹤0.01%
+11,303
MLN icon
1985
VanEck Long Muni ETF
MLN
$650M
$178K ﹤0.01%
+10,189
SOUN icon
1986
SoundHound AI
SOUN
$3.29B
$176K ﹤0.01%
+10,917
GUG
1987
Guggenheim Active Allocation Fund
GUG
$527M
$170K ﹤0.01%
10,925
-525
NIO icon
1988
NIO
NIO
$12.8B
$170K ﹤0.01%
22,353
-180
AWF
1989
AllianceBernstein Global High Income Fund
AWF
$917M
$170K ﹤0.01%
15,185
-303
HAFN icon
1990
Hafnia
HAFN
$3.65B
$165K ﹤0.01%
27,538
+5,023
NOV icon
1991
NOV
NOV
$7.35B
$165K ﹤0.01%
12,437
+361
DNP icon
1992
DNP Select Income Fund
DNP
$3.93B
$164K ﹤0.01%
16,365
HAYW icon
1993
Hayward Holdings
HAYW
$3.53B
$163K ﹤0.01%
10,796
-135
MTAL
1994
DELISTED
Metals Acquisition
MTAL
$159K ﹤0.01%
+13,022
CRNC icon
1995
Cerence
CRNC
$357M
$158K ﹤0.01%
+12,647
ROIV icon
1996
Roivant Sciences
ROIV
$19.4B
$157K ﹤0.01%
10,377
-46
FLO icon
1997
Flowers Foods
FLO
$2.13B
$154K ﹤0.01%
+11,770
PKST
1998
Peakstone Realty Trust
PKST
$774M
$153K ﹤0.01%
11,685
-2,019
CCRN icon
1999
Cross Country Healthcare
CCRN
$282M
$148K ﹤0.01%
10,396
-205
NX icon
2000
Quanex
NX
$1.04B
$146K ﹤0.01%
10,283
-1,234
78 79
80
81 82