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
EWCZ icon
2026
European Wax Center
EWCZ
$252M
$47.9K ﹤0.01%
+12,000
OPK icon
2027
Opko Health
OPK
$921M
$46.6K ﹤0.01%
30,096
+96
PLTK icon
2028
Playtika
PLTK
$1.3B
$44.9K ﹤0.01%
+11,536
ABSI icon
2029
Absci
ABSI
$398M
$36K ﹤0.01%
+11,835
SMRT icon
2030
SmartRent
SMRT
$310M
$31.5K ﹤0.01%
22,368
MYPS icon
2031
PLAYSTUDIOS Inc
MYPS
$60.1M
$30.3K ﹤0.01%
+31,445
HPP
2032
Hudson Pacific Properties
HPP
$345M
$28.4K ﹤0.01%
+1,472
FLIN icon
2033
Franklin FTSE India ETF
FLIN
$3.12B
– –
-6,046
ACDC icon
2034
ProFrac Holding
ACDC
$960M
– –
-23,466
ACHC icon
2035
Acadia Healthcare
ACHC
$1.52B
– –
-31,479
AL icon
2036
Air Lease Corp
AL
$7.27B
– –
-4,047
AMPX icon
2037
Amprius Technologies
AMPX
$1.24B
– –
-10,270
ANSS
2038
DELISTED
Ansys
ANSS
– –
-3,019
BAX icon
2039
Baxter International
BAX
$11.1B
– –
-43,065
BKWO
2040
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
– –
-15,776
BNL icon
2041
Broadstone Net Lease
BNL
$3.56B
– –
-22,921
BNY
2042
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-18,244
BRBR icon
2043
BellRing Brands
BRBR
$2.23B
– –
-11,042
CGBL icon
2044
Capital Group Core Balanced ETF
CGBL
$5.18B
– –
-6,385
CHMG icon
2045
Chemung Financial Corp
CHMG
$283M
– –
-4,259
CLOV icon
2046
Clover Health Investments
CLOV
$1.04B
– –
-13,596
CMA
2047
DELISTED
Comerica
CMA
– –
-3,829
CONY icon
2048
YieldMax COIN Option Income Strategy ETF
CONY
$386M
– –
-1,419
CRCT icon
2049
Cricut
CRCT
$978M
– –
-10,524
CRK icon
2050
Comstock Resources
CRK
$5.85B
– –
-11,082
80 81
82
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