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
IBTG icon
2051
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
– –
-65,467
IGTR icon
2052
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$55.8M
– –
-100,688
IMTM icon
2053
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.69B
– –
-4,785
ACDC icon
2054
ProFrac Holding
ACDC
$828M
– –
-23,466
ACHC icon
2055
Acadia Healthcare
ACHC
$1.31B
– –
-31,479
AL icon
2056
Air Lease Corp
AL
$7.19B
– –
-4,047
AMPX icon
2057
Amprius Technologies
AMPX
$1.51B
– –
-10,270
ANSS
2058
DELISTED
Ansys
ANSS
– –
-3,019
BNY icon
2059
BlackRock New York Municipal Income Trust
BNY
$245M
– –
-18,244
BRBR icon
2060
BellRing Brands
BRBR
$3.08B
– –
-11,042
CGBL icon
2061
Capital Group Core Balanced ETF
CGBL
$4.63B
– –
-6,385
CHMG icon
2062
Chemung Financial Corp
CHMG
$266M
– –
-4,259
CLOV icon
2063
Clover Health Investments
CLOV
$1.34B
– –
-13,596
CMA icon
2064
Comerica
CMA
$12B
– –
-3,829
CONY icon
2065
YieldMax COIN Option Income Strategy ETF
CONY
$611M
– –
-1,419
CRCT icon
2066
Cricut
CRCT
$906M
– –
-10,524
CRK icon
2067
Comstock Resources
CRK
$6.46B
– –
-11,082
FCTR icon
2068
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
– –
-5,912
FLIN icon
2069
Franklin FTSE India ETF
FLIN
$2.78B
– –
-6,046
FRTY icon
2070
Alger Mid Cap 40 ETF
FRTY
$138M
– –
-23,344
FSLR icon
2071
First Solar
FSLR
$26B
– –
-3,366
FXI icon
2072
iShares China Large-Cap ETF
FXI
$6.52B
– –
-7,842
GB
2073
DELISTED
Global Blue Group Holding
GB
– –
-11,044
GGAL icon
2074
Galicia Financial Group
GGAL
$8.25B
– –
-7,661
GLOB icon
2075
Globant
GLOB
$2.79B
– –
-7,087
81 82
83
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