BCI
Brinker Capital Investments Portfolio holdings
AUM
$13.6B
1-Year Est. Return
19.57%
This Fund
S&P 500
1 Year Est. Return
+19.57%
AUM
$12.9B
AUM Growth
+$1.18B
(+10%)
Holding
2,140
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 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DX
2001
Dynex Capital
DX
$2.82B
| $144K | ﹤0.01% |
+11,690
|
|
||
2002
Harmonic Inc
HLIT
$1.22B
| $139K | ﹤0.01% |
13,672
-1,880
|
|
||
2003
Select Medical
SEM
$1.86B
| $136K | ﹤0.01% |
10,589
-2,234
|
|
||
2004
Grab
GRAB
$17.9B
| $135K | ﹤0.01% |
22,478
+11,841
|
|
||
2005
Genworth Financial
GNW
$3.51B
| $134K | ﹤0.01% |
+15,101
|
|
||
2006
Genius Sports
GENI
$1.46B
| $133K | ﹤0.01% |
10,731
-71
|
|
||
2007
Kosmos Energy
KOS
$1.03B
| $130K | ﹤0.01% |
78,304
+20,522
|
|
||
2008
ReNew
RNW
$1.97B
| $126K | ﹤0.01% |
+16,398
|
|
||
2009
Viatris
VTRS
$18.3B
| $122K | ﹤0.01% |
12,336
-925
|
|
||
2010
Melco Resorts & Entertainment
MLCO
$2.37B
| $122K | ﹤0.01% |
13,312
-244
|
|
||
2011
TeraWulf
WULF
$6.28B
| $119K | ﹤0.01% |
10,428
-7,291
|
|
||
|
SHCO
2012
DELISTED
Soho House & Co
SHCO
| $118K | ﹤0.01% |
13,351
-13,915
|
|
||
2013
Zegna
ZGN
$2.91B
| $109K | ﹤0.01% |
11,583
+1,323
|
|
||
2014
LSB Industries
LXU
$722M
| $97.3K | ﹤0.01% |
12,354
+2,148
|
|
||
|
LAC
2015
Lithium Americas
LAC
$1.37B
| $97.3K | ﹤0.01% |
+17,034
|
|
||
2016
Stellantis
STLA
$22.3B
| $94.7K | ﹤0.01% |
10,144
-13,014
|
|
||
2017
Alvotech
ALVO
$1.29B
| $92.3K | ﹤0.01% |
+11,270
|
|
||
2018
Ardelyx
ARDX
$1.39B
| $91.3K | ﹤0.01% |
16,562
+168
|
|
||
2019
Patterson-UTI
PTEN
$3.19B
| $91K | ﹤0.01% |
17,562
+213
|
|
||
2020
KORU Medical Systems
KRMD
$220M
| $71.9K | ﹤0.01% |
18,775
|
|
||
2021
Ultrapar
UGP
$5.72B
| $68.5K | ﹤0.01% |
16,715
-432
|
|
||
2022
Lumen
LUMN
$8.03B
| $67.6K | ﹤0.01% |
11,054
-17,505
|
|
||
2023
Newell Brands
NWL
$2.05B
| $60.5K | ﹤0.01% |
11,541
-2,091
|
|
||
2024
Vestis
VSTS
$1.05B
| $57.8K | ﹤0.01% |
12,756
-19,214
|
|
||
2025
Riskified
RSKD
$691M
| $53.2K | ﹤0.01% |
11,375
+463
|
|