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
$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 6.3%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
1976
Hut 8
HUT
$15B
$219K ﹤0.01%
+4,769
BILZ icon
1977
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$219K ﹤0.01%
2,170
-106
TW icon
1978
Tradeweb Markets
TW
$20.9B
$218K ﹤0.01%
+2,031
IJK icon
1979
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$218K ﹤0.01%
2,252
-212
QCJL
1980
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
$218K ﹤0.01%
9,178
AXS icon
1981
AXIS Capital
AXS
$7.04B
$217K ﹤0.01%
2,028
-76
ECH icon
1982
iShares MSCI Chile ETF
ECH
$1.01B
$216K ﹤0.01%
+5,357
EWP icon
1983
iShares MSCI Spain ETF
EWP
$1.68B
$216K ﹤0.01%
+4,007
REVG
1984
DELISTED
REV Group
REVG
$216K ﹤0.01%
3,551
-74
IWL icon
1985
iShares Russell Top 200 ETF
IWL
$2.23B
$216K ﹤0.01%
1,264
-24
OTEX icon
1986
Open Text
OTEX
$6.02B
$216K ﹤0.01%
+6,616
CMF icon
1987
iShares California Muni Bond ETF
CMF
$4.43B
$216K ﹤0.01%
3,751
+233
AOM icon
1988
iShares Core Moderate Allocation ETF
AOM
$1.77B
$215K ﹤0.01%
+4,505
CBRL icon
1989
Cracker Barrel
CBRL
$764M
$214K ﹤0.01%
+8,443
CAMT icon
1990
Camtek
CAMT
$8.63B
$214K ﹤0.01%
+2,013
STN icon
1991
Stantec
STN
$8.54B
$214K ﹤0.01%
2,268
-228
YYY icon
1992
Amplify CEF High Income ETF
YYY
$727M
$214K ﹤0.01%
+18,581
XBI icon
1993
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$213K ﹤0.01%
+1,746
WULF icon
1994
TeraWulf
WULF
$13.1B
$213K ﹤0.01%
18,511
+8,083
FTCA
1995
Franklin California Municipal Income ETF
FTCA
$598M
$212K ﹤0.01%
+28,959
CHRD icon
1996
Chord Energy
CHRD
$7.77B
$212K ﹤0.01%
2,287
-2,624
NHI icon
1997
National Health Investors
NHI
$3.45B
$212K ﹤0.01%
+2,775
FLCB icon
1998
Franklin US Core Bond ETF
FLCB
$2.9B
$212K ﹤0.01%
+9,783
ULS icon
1999
UL Solutions
ULS
$19.7B
$211K ﹤0.01%
+2,678
URGN icon
2000
UroGen Pharma
URGN
$1.29B
$211K ﹤0.01%
9,008
-2,000
78 79
80
81 82