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
EWCZ icon
2026
European Wax Center
EWCZ
$177M
$47.9K ﹤0.01%
+12,000
OPK icon
2027
Opko Health
OPK
$1.03B
$46.6K ﹤0.01%
30,096
+96
PLTK icon
2028
Playtika
PLTK
$1.59B
$44.9K ﹤0.01%
+11,536
ABSI icon
2029
Absci
ABSI
$538M
$36K ﹤0.01%
+11,835
SMRT icon
2030
SmartRent
SMRT
$373M
$31.5K ﹤0.01%
22,368
MYPS icon
2031
PLAYSTUDIOS Inc
MYPS
$82.1M
$30.3K ﹤0.01%
+31,445
HPP
2032
Hudson Pacific Properties
HPP
$731M
$28.4K ﹤0.01%
+10,301
ACDC icon
2033
ProFrac Holding
ACDC
$767M
– –
-23,466
ACHC icon
2034
Acadia Healthcare
ACHC
$1.4B
– –
-31,479
AL icon
2035
Air Lease Corp
AL
$7.15B
– –
-4,047
AMPX icon
2036
Amprius Technologies
AMPX
$1.59B
– –
-10,270
ANSS
2037
DELISTED
Ansys
ANSS
– –
-3,019
BAX icon
2038
Baxter International
BAX
$9.53B
– –
-43,065
BKWO
2039
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
– –
-15,776
BNL icon
2040
Broadstone Net Lease
BNL
$3.3B
– –
-22,921
BNY icon
2041
BlackRock New York Municipal Income Trust
BNY
$247M
– –
-18,244
BRBR icon
2042
BellRing Brands
BRBR
$3.73B
– –
-11,042
CGBL icon
2043
Capital Group Core Balanced ETF
CGBL
$4.06B
– –
-6,385
CHMG icon
2044
Chemung Financial Corp
CHMG
$256M
– –
-4,259
CLOV icon
2045
Clover Health Investments
CLOV
$1.33B
– –
-13,596
CMA icon
2046
Comerica
CMA
$10.8B
– –
-3,829
CONY icon
2047
YieldMax COIN Option Income Strategy ETF
CONY
$8.73B
– –
-14,191
CRCT icon
2048
Cricut
CRCT
$1.05B
– –
-10,524
CRK icon
2049
Comstock Resources
CRK
$8.02B
– –
-11,082
CSW
2050
CSW Industrials
CSW
$5.08B
– –
-2,101
80 81
82
83 84