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
$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 6.29%
3 Healthcare 4.33%
4 Consumer Discretionary 4.08%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
2026
Vanguard Russell 1000 ETF
VONE
$7.11B
$201K ﹤0.01%
+650
AWF
2027
AllianceBernstein Global High Income Fund
AWF
$876M
$198K ﹤0.01%
18,504
+3,319
NOV icon
2028
NOV
NOV
$6.69B
$197K ﹤0.01%
12,581
+144
PAYO icon
2029
Payoneer
PAYO
$1.62B
$197K ﹤0.01%
34,986
-18,753
GNW icon
2030
Genworth Financial
GNW
$3.3B
$194K ﹤0.01%
21,464
+6,363
EBC icon
2031
Eastern Bankshares
EBC
$4.17B
$192K ﹤0.01%
10,409
-2,163
BSCU icon
2032
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$192K ﹤0.01%
+11,328
DX
2033
Dynex Capital
DX
$2.71B
$191K ﹤0.01%
13,630
+1,940
AEG icon
2034
Aegon
AEG
$10.7B
$190K ﹤0.01%
24,668
+468
BCAX
2035
Bicara Therapeutics
BCAX
$1.01B
$190K ﹤0.01%
11,278
-25
AM icon
2036
Antero Midstream
AM
$10.9B
$185K ﹤0.01%
10,423
+223
GRAB icon
2037
Grab
GRAB
$16.3B
$182K ﹤0.01%
36,562
+14,084
CMBT
2038
CMB.TECH NV
CMBT
$3.79B
$179K ﹤0.01%
+18,546
PATH icon
2039
UiPath
PATH
$6.34B
$174K ﹤0.01%
+10,620
FNB icon
2040
FNB Corp
FNB
$5.85B
$174K ﹤0.01%
+10,156
CWK icon
2041
Cushman & Wakefield Ltd
CWK
$2.93B
$167K ﹤0.01%
+10,326
DNP icon
2042
DNP Select Income Fund
DNP
$3.9B
$163K ﹤0.01%
16,311
-54
VTRS icon
2043
Viatris
VTRS
$16.3B
$162K ﹤0.01%
12,981
+645
FLO icon
2044
Flowers Foods
FLO
$1.93B
$159K ﹤0.01%
14,614
+2,844
PKST
2045
Peakstone Realty Trust
PKST
$774M
$154K ﹤0.01%
10,726
-959
ACHR icon
2046
Archer Aviation
ACHR
$4.6B
$150K ﹤0.01%
19,951
+51
HAFN icon
2047
Hafnia
HAFN
$3.72B
$150K ﹤0.01%
28,073
+535
CION icon
2048
CION Investment
CION
$411M
$144K ﹤0.01%
14,869
-4,400
JOBY icon
2049
Joby Aviation
JOBY
$9.21B
$144K ﹤0.01%
+10,885
STLA icon
2050
Stellantis
STLA
$20.7B
$142K ﹤0.01%
13,042
+2,898
80 81
82
83 84